iShares ESG Advanced MSCI Canada ETF (XCSR.TO)
63.34
-0.13
(-0.20%)
CAD |
TSX |
Jun 28, 15:59
XCSR.TO Net Asset Value: 63.46 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 63.46 |
| June 26, 2024 | 63.05 |
| June 25, 2024 | 62.93 |
| June 24, 2024 | 63.49 |
| June 21, 2024 | 62.80 |
| June 20, 2024 | 62.69 |
| June 19, 2024 | 62.72 |
| June 18, 2024 | 62.89 |
| June 17, 2024 | 62.91 |
| June 14, 2024 | 63.14 |
| June 13, 2024 | 63.15 |
| June 12, 2024 | 63.83 |
| June 11, 2024 | 63.53 |
| June 10, 2024 | 64.05 |
| June 07, 2024 | 63.81 |
| June 06, 2024 | 64.34 |
| June 05, 2024 | 64.20 |
| June 04, 2024 | 63.76 |
| June 03, 2024 | 64.00 |
| May 31, 2024 | 64.15 |
| May 30, 2024 | 63.77 |
| May 29, 2024 | 63.14 |
| May 28, 2024 | 64.24 |
| May 27, 2024 | 64.54 |
| May 24, 2024 | 64.42 |
| Date | Value |
|---|---|
| May 23, 2024 | 64.01 |
| May 22, 2024 | 64.47 |
| May 21, 2024 | 64.80 |
| May 17, 2024 | 64.82 |
| May 16, 2024 | 64.29 |
| May 15, 2024 | 64.30 |
| May 14, 2024 | 64.07 |
| May 13, 2024 | 64.04 |
| May 10, 2024 | 64.05 |
| May 09, 2024 | 64.32 |
| May 08, 2024 | 64.10 |
| May 07, 2024 | 64.50 |
| May 06, 2024 | 64.48 |
| May 03, 2024 | 63.62 |
| May 02, 2024 | 63.31 |
| May 01, 2024 | 63.13 |
| April 30, 2024 | 62.95 |
| April 29, 2024 | 63.65 |
| April 26, 2024 | 63.56 |
| April 25, 2024 | 63.15 |
| April 24, 2024 | 63.34 |
| April 23, 2024 | 63.57 |
| April 22, 2024 | 63.10 |
| April 19, 2024 | 62.95 |
| April 18, 2024 | 62.78 |
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
39.89
Minimum
Apr 16 2020
67.85
Maximum
Nov 12 2021
57.97
Average
58.62
Median