iShares Semiconductor Idx ETF (XCHP.TO)
58.90
+0.33
(+0.56%)
CAD |
TSX |
Jul 02, 09:40
XCHP.TO Net Asset Value: 58.58 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 58.58 |
| June 27, 2024 | 58.00 |
| June 26, 2024 | 58.33 |
| June 25, 2024 | 58.42 |
| June 24, 2024 | 57.58 |
| June 21, 2024 | 59.43 |
| June 20, 2024 | 60.00 |
| June 19, 2024 | 61.64 |
| June 18, 2024 | 61.85 |
| June 17, 2024 | 61.23 |
| June 14, 2024 | 60.23 |
| June 13, 2024 | 60.49 |
| June 12, 2024 | 59.54 |
| June 11, 2024 | 58.23 |
| June 10, 2024 | 58.21 |
| June 07, 2024 | 57.22 |
| June 06, 2024 | 57.26 |
| June 05, 2024 | 57.80 |
| June 04, 2024 | 55.22 |
| June 03, 2024 | 55.44 |
| May 31, 2024 | 55.34 |
| May 30, 2024 | 55.98 |
| May 29, 2024 | 56.51 |
| May 28, 2024 | 57.38 |
| May 27, 2024 | 56.71 |
| Date | Value |
|---|---|
| May 24, 2024 | 56.59 |
| May 23, 2024 | 55.65 |
| May 22, 2024 | 55.81 |
| May 21, 2024 | 55.03 |
| May 17, 2024 | 53.88 |
| May 16, 2024 | 54.22 |
| May 15, 2024 | 54.59 |
| May 14, 2024 | 53.14 |
| May 13, 2024 | 52.37 |
| May 10, 2024 | 52.25 |
| May 09, 2024 | 51.83 |
| May 08, 2024 | 52.16 |
| May 07, 2024 | 51.95 |
| May 06, 2024 | 52.29 |
| May 03, 2024 | 51.34 |
| May 02, 2024 | 50.31 |
| May 01, 2024 | 49.39 |
| April 30, 2024 | 51.02 |
| April 29, 2024 | 51.78 |
| April 26, 2024 | 51.52 |
| April 25, 2024 | 50.54 |
| April 24, 2024 | 49.66 |
| April 23, 2024 | 48.84 |
| April 22, 2024 | 48.04 |
| April 19, 2024 | 47.30 |
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
35.05
Minimum
Oct 30 2023
61.85
Maximum
Jun 18 2024
46.75
Average
47.28
Median