iShares S&P Global Cnsmr Discr ETF CADH (XCD.TO)
51.62
+0.25
(+0.49%)
CAD |
TSX |
May 24, 16:00
XCD.TO Net Asset Value: 51.73 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 51.73 |
May 23, 2024 | 51.26 |
May 22, 2024 | 51.92 |
May 21, 2024 | 52.62 |
May 17, 2024 | 52.86 |
May 16, 2024 | 52.62 |
May 15, 2024 | 52.82 |
May 14, 2024 | 52.71 |
May 13, 2024 | 52.26 |
May 10, 2024 | 52.25 |
May 09, 2024 | 52.48 |
May 08, 2024 | 52.27 |
May 07, 2024 | 52.47 |
May 06, 2024 | 52.78 |
May 03, 2024 | 52.36 |
May 02, 2024 | 52.01 |
May 01, 2024 | 51.43 |
April 30, 2024 | 51.63 |
April 29, 2024 | 52.72 |
April 26, 2024 | 52.09 |
April 25, 2024 | 51.57 |
April 24, 2024 | 51.77 |
April 23, 2024 | 51.34 |
April 22, 2024 | 50.75 |
April 19, 2024 | 50.41 |
Date | Value |
---|---|
April 18, 2024 | 50.64 |
April 17, 2024 | 50.82 |
April 16, 2024 | 50.90 |
April 15, 2024 | 51.24 |
April 12, 2024 | 51.78 |
April 11, 2024 | 52.83 |
April 10, 2024 | 52.45 |
April 09, 2024 | 52.92 |
April 08, 2024 | 52.86 |
April 05, 2024 | 52.35 |
April 04, 2024 | 52.17 |
April 03, 2024 | 52.80 |
April 02, 2024 | 52.64 |
April 01, 2024 | 53.46 |
March 28, 2024 | 53.80 |
March 27, 2024 | 53.81 |
March 26, 2024 | 53.40 |
March 25, 2024 | 53.31 |
March 22, 2024 | 53.54 |
March 21, 2024 | 53.90 |
March 20, 2024 | 53.78 |
March 19, 2024 | 52.96 |
March 18, 2024 | 52.55 |
March 15, 2024 | 52.25 |
March 14, 2024 | 52.39 |
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
57.02
Maximum
Nov 18 2021
44.82
Average
45.36
Median
Nov 26 2020