iShares Core MSCI Emer Mkts IMI ETF (XEC.TO)
30.37
+0.06
(+0.20%)
CAD |
TSX |
Sep 27, 16:00
XEC.TO Net Asset Value: 30.11 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 30.11 |
September 26, 2024 | 29.81 |
September 25, 2024 | 29.15 |
September 24, 2024 | 29.09 |
September 23, 2024 | 28.62 |
September 20, 2024 | 28.70 |
September 19, 2024 | 28.56 |
September 18, 2024 | 28.25 |
September 17, 2024 | 28.33 |
September 16, 2024 | 28.26 |
September 13, 2024 | 28.11 |
September 12, 2024 | 27.96 |
September 11, 2024 | 27.56 |
September 10, 2024 | 27.65 |
September 09, 2024 | 27.58 |
September 06, 2024 | 27.70 |
September 05, 2024 | 27.79 |
September 04, 2024 | 27.69 |
September 03, 2024 | 28.19 |
August 30, 2024 | 28.29 |
August 29, 2024 | 28.14 |
August 28, 2024 | 28.16 |
August 27, 2024 | 28.24 |
August 26, 2024 | 28.37 |
August 23, 2024 | 28.38 |
Date | Value |
---|---|
August 22, 2024 | 28.53 |
August 21, 2024 | 28.54 |
August 20, 2024 | 28.69 |
August 19, 2024 | 28.69 |
August 16, 2024 | 28.57 |
August 15, 2024 | 28.21 |
August 14, 2024 | 28.09 |
August 13, 2024 | 27.99 |
August 12, 2024 | 27.97 |
August 09, 2024 | 27.81 |
August 08, 2024 | 27.42 |
August 07, 2024 | 27.46 |
August 06, 2024 | 27.05 |
August 02, 2024 | 28.01 |
August 01, 2024 | 28.65 |
July 31, 2024 | 28.54 |
July 30, 2024 | 28.28 |
July 29, 2024 | 28.42 |
July 26, 2024 | 28.31 |
July 25, 2024 | 28.09 |
July 24, 2024 | 28.26 |
July 23, 2024 | 28.49 |
July 22, 2024 | 28.51 |
July 19, 2024 | 28.52 |
July 18, 2024 | 28.87 |
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
20.28
Minimum
Mar 16 2020
34.05
Maximum
Feb 17 2021
27.02
Average
26.55
Median
Sep 24 2020