iShares Global Elctrc and Atnms vhcl ETF (XDRV.TO)
41.83
+1.28
(+3.16%)
CAD |
TSX |
Jun 14, 16:00
XDRV.TO Net Asset Value: 41.79 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 41.79 |
June 13, 2024 | 42.26 |
June 12, 2024 | 42.20 |
June 11, 2024 | 41.82 |
June 10, 2024 | 42.01 |
June 07, 2024 | 41.83 |
June 06, 2024 | 41.97 |
June 05, 2024 | 42.14 |
June 04, 2024 | 41.56 |
June 03, 2024 | 41.51 |
May 31, 2024 | 41.29 |
May 30, 2024 | 41.25 |
May 29, 2024 | 41.42 |
May 28, 2024 | 41.88 |
May 27, 2024 | 41.63 |
May 24, 2024 | 41.52 |
May 23, 2024 | 41.25 |
May 22, 2024 | 41.29 |
May 21, 2024 | 40.73 |
May 17, 2024 | 40.44 |
May 16, 2024 | 40.47 |
May 15, 2024 | 40.64 |
May 14, 2024 | 40.23 |
May 13, 2024 | 39.89 |
May 10, 2024 | 39.67 |
Date | Value |
---|---|
May 09, 2024 | 39.84 |
May 08, 2024 | 39.84 |
May 07, 2024 | 40.07 |
May 06, 2024 | 40.00 |
May 03, 2024 | 39.50 |
May 02, 2024 | 38.99 |
May 01, 2024 | 38.40 |
April 30, 2024 | 38.71 |
April 29, 2024 | 38.93 |
April 26, 2024 | 38.43 |
April 25, 2024 | 38.11 |
April 24, 2024 | 38.03 |
April 23, 2024 | 37.10 |
April 22, 2024 | 36.92 |
April 19, 2024 | 36.64 |
April 18, 2024 | 37.69 |
April 17, 2024 | 38.04 |
April 16, 2024 | 38.55 |
April 15, 2024 | 38.67 |
April 12, 2024 | 39.08 |
April 11, 2024 | 39.82 |
April 10, 2024 | 39.38 |
April 09, 2024 | 39.74 |
April 08, 2024 | 39.20 |
April 05, 2024 | 38.80 |
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
34.14
Minimum
Oct 31 2023
43.33
Maximum
Aug 01 2023
38.79
Average
38.63
Median
Feb 23 2024