iShares Canadian Value ETF (XCV.TO)
34.33
+0.02
(+0.06%)
CAD |
TSX |
Jun 28, 16:00
XCV.TO Net Asset Value: 34.36 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 34.36 |
June 27, 2024 | 34.32 |
June 26, 2024 | 34.16 |
June 25, 2024 | 34.17 |
June 24, 2024 | 34.68 |
June 21, 2024 | 34.05 |
June 20, 2024 | 34.13 |
June 19, 2024 | 34.11 |
June 18, 2024 | 34.20 |
June 17, 2024 | 34.06 |
June 14, 2024 | 34.15 |
June 13, 2024 | 34.32 |
June 12, 2024 | 34.80 |
June 11, 2024 | 34.72 |
June 10, 2024 | 35.03 |
June 07, 2024 | 34.99 |
June 06, 2024 | 35.27 |
June 05, 2024 | 35.21 |
June 04, 2024 | 35.03 |
June 03, 2024 | 35.31 |
May 31, 2024 | 35.66 |
May 30, 2024 | 35.36 |
May 29, 2024 | 34.96 |
May 28, 2024 | 35.74 |
May 27, 2024 | 35.89 |
Date | Value |
---|---|
May 24, 2024 | 35.81 |
May 23, 2024 | 35.59 |
May 22, 2024 | 35.79 |
May 21, 2024 | 36.10 |
May 17, 2024 | 36.07 |
May 16, 2024 | 35.80 |
May 15, 2024 | 35.75 |
May 14, 2024 | 35.69 |
May 13, 2024 | 35.72 |
May 10, 2024 | 35.72 |
May 09, 2024 | 35.73 |
May 08, 2024 | 35.50 |
May 07, 2024 | 35.21 |
May 06, 2024 | 35.13 |
May 03, 2024 | 34.75 |
May 02, 2024 | 34.66 |
May 01, 2024 | 34.60 |
April 30, 2024 | 34.63 |
April 29, 2024 | 34.99 |
April 26, 2024 | 34.92 |
April 25, 2024 | 34.78 |
April 24, 2024 | 34.69 |
April 23, 2024 | 34.76 |
April 22, 2024 | 34.70 |
April 19, 2024 | 34.62 |
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
15.95
Minimum
Mar 23 2020
36.58
Maximum
Mar 22 2022
29.50
Average
31.00
Median
May 31 2023