iShares S&P Global Cnsmr Discr ETF CADH (XCD.TO)
57.56
-0.31
(-0.54%)
CAD |
TSX |
Nov 14, 14:20
XCD.TO Net Asset Value: 58.00 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 58.00 |
| November 12, 2024 | 57.87 |
| November 11, 2024 | 58.88 |
| November 08, 2024 | 57.87 |
| November 07, 2024 | 57.93 |
| November 06, 2024 | 56.99 |
| November 05, 2024 | 55.98 |
| November 04, 2024 | 55.15 |
| November 01, 2024 | 55.41 |
| October 31, 2024 | 54.88 |
| October 30, 2024 | 55.59 |
| October 29, 2024 | 55.93 |
| October 28, 2024 | 56.22 |
| October 25, 2024 | 55.70 |
| October 24, 2024 | 55.71 |
| October 23, 2024 | 54.46 |
| October 22, 2024 | 54.93 |
| October 21, 2024 | 55.06 |
| October 18, 2024 | 55.52 |
| October 17, 2024 | 55.10 |
| October 16, 2024 | 55.29 |
| October 15, 2024 | 54.94 |
| October 11, 2024 | 55.55 |
| October 10, 2024 | 55.77 |
| October 09, 2024 | 55.85 |
| Date | Value |
|---|---|
| October 08, 2024 | 55.74 |
| October 07, 2024 | 55.99 |
| October 04, 2024 | 56.41 |
| October 03, 2024 | 55.45 |
| October 02, 2024 | 56.07 |
| October 01, 2024 | 56.00 |
| September 30, 2024 | 56.00 |
| September 27, 2024 | 56.31 |
| September 26, 2024 | 56.19 |
| September 25, 2024 | 54.88 |
| September 24, 2024 | 55.11 |
| September 23, 2024 | 54.31 |
| September 20, 2024 | 53.78 |
| September 19, 2024 | 54.00 |
| September 18, 2024 | 52.67 |
| September 17, 2024 | 52.70 |
| September 16, 2024 | 52.51 |
| September 13, 2024 | 52.48 |
| September 12, 2024 | 52.37 |
| September 11, 2024 | 51.92 |
| September 10, 2024 | 51.47 |
| September 09, 2024 | 51.33 |
| September 06, 2024 | 50.80 |
| September 05, 2024 | 52.11 |
| September 04, 2024 | 51.87 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
25.41
Minimum
Mar 18 2020
58.88
Maximum
Nov 11 2024
46.34
Average
47.27
Median