iShares Genomics Imnlgy & Hlthcr ETF CAD (XDNA.TO)
31.95
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
XDNA.TO Net Asset Value: 33.48 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 33.48 |
May 02, 2024 | 32.83 |
May 01, 2024 | 32.52 |
April 30, 2024 | 31.91 |
April 29, 2024 | 32.10 |
April 26, 2024 | 31.33 |
April 25, 2024 | 30.90 |
April 24, 2024 | 31.23 |
April 23, 2024 | 31.26 |
April 22, 2024 | 31.04 |
April 19, 2024 | 30.62 |
April 18, 2024 | 30.89 |
April 17, 2024 | 31.27 |
April 16, 2024 | 31.58 |
April 15, 2024 | 31.68 |
April 12, 2024 | 32.16 |
April 11, 2024 | 32.79 |
April 10, 2024 | 32.64 |
April 09, 2024 | 32.79 |
April 08, 2024 | 32.30 |
April 05, 2024 | 32.31 |
April 04, 2024 | 32.01 |
April 03, 2024 | 32.36 |
April 02, 2024 | 32.51 |
April 01, 2024 | 33.27 |
Date | Value |
---|---|
March 28, 2024 | 33.51 |
March 27, 2024 | 33.72 |
March 26, 2024 | 33.10 |
March 25, 2024 | 33.31 |
March 22, 2024 | 33.37 |
March 21, 2024 | 33.69 |
March 20, 2024 | 33.68 |
March 19, 2024 | 33.38 |
March 18, 2024 | 33.10 |
March 15, 2024 | 33.36 |
March 14, 2024 | 33.04 |
March 13, 2024 | 33.57 |
March 12, 2024 | 33.58 |
March 11, 2024 | 33.85 |
March 08, 2024 | 33.81 |
March 07, 2024 | 33.68 |
March 06, 2024 | 33.82 |
March 05, 2024 | 33.49 |
March 04, 2024 | 33.73 |
March 01, 2024 | 34.03 |
February 29, 2024 | 33.77 |
February 28, 2024 | 34.51 |
February 27, 2024 | 34.87 |
February 26, 2024 | 33.82 |
February 23, 2024 | 33.29 |
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
24.65
Minimum
Oct 27 2023
45.72
Maximum
Aug 15 2022
34.18
Average
33.34
Median
May 30 2023