XDRV.TO Net Asset Value Insights

iShares Global Elctrc and Atnms vhcl ETF (XDRV.TO)

40.30 0.00 (0.00%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	40.12
November 13, 2024	40.34
November 12, 2024	40.75
November 11, 2024	41.14
November 08, 2024	41.24
November 07, 2024	41.36
November 06, 2024	40.78
November 05, 2024	39.93
November 04, 2024	39.75
November 01, 2024	39.85
October 31, 2024	39.74
October 30, 2024	40.82
October 29, 2024	41.42
October 28, 2024	41.06
October 25, 2024	40.65
October 24, 2024	40.35
October 23, 2024	39.80
October 22, 2024	39.92
October 21, 2024	40.04
October 18, 2024	40.19
October 17, 2024	39.86
October 16, 2024	39.90
October 15, 2024	40.05
October 11, 2024	40.76
October 10, 2024	40.77

Date	Value
October 09, 2024	40.53
October 08, 2024	40.17
October 07, 2024	40.43
October 04, 2024	40.11
October 03, 2024	39.74
October 02, 2024	39.74
October 01, 2024	39.81
September 30, 2024	40.41
September 27, 2024	40.87
September 26, 2024	40.15
September 25, 2024	39.03
September 24, 2024	39.07
September 23, 2024	38.59
September 20, 2024	38.58
September 19, 2024	39.13
September 18, 2024	38.06
September 17, 2024	38.31
September 16, 2024	38.27
September 13, 2024	38.36
September 12, 2024	38.03
September 11, 2024	37.94
September 10, 2024	37.18
September 09, 2024	37.13
September 06, 2024	36.76
September 05, 2024	37.56

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.

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Net Asset Value Range, Past 5 Years

34.14

Minimum

Oct 31 2023

43.67

Maximum

Jul 16 2024

39.10

Average

39.03

Median

Net Asset Value Benchmarks