iShares MSCI Emerging Markets ETF (XEM.TO)
34.77
+0.03
(+0.09%)
CAD |
TSX |
Sep 27, 16:00
XEM.TO Net Asset Value: 34.70 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 34.70 |
| September 26, 2024 | 34.73 |
| September 25, 2024 | 33.47 |
| September 24, 2024 | 33.88 |
| September 23, 2024 | 32.81 |
| September 20, 2024 | 32.75 |
| September 19, 2024 | 32.82 |
| September 18, 2024 | 32.18 |
| September 17, 2024 | 32.28 |
| September 16, 2024 | 32.25 |
| September 13, 2024 | 32.11 |
| September 12, 2024 | 32.00 |
| September 11, 2024 | 31.78 |
| September 10, 2024 | 31.53 |
| September 09, 2024 | 31.55 |
| September 06, 2024 | 31.22 |
| September 05, 2024 | 31.77 |
| September 04, 2024 | 31.71 |
| September 03, 2024 | 31.81 |
| August 30, 2024 | 32.28 |
| August 29, 2024 | 32.20 |
| August 28, 2024 | 32.14 |
| August 27, 2024 | 32.34 |
| August 26, 2024 | 32.33 |
| August 23, 2024 | 32.73 |
| Date | Value |
|---|---|
| August 22, 2024 | 32.38 |
| August 21, 2024 | 32.79 |
| August 20, 2024 | 32.73 |
| August 19, 2024 | 33.03 |
| August 16, 2024 | 32.88 |
| August 15, 2024 | 32.47 |
| August 14, 2024 | 32.09 |
| August 13, 2024 | 32.34 |
| August 12, 2024 | 32.01 |
| August 09, 2024 | 31.88 |
| August 08, 2024 | 31.76 |
| August 07, 2024 | 31.00 |
| August 06, 2024 | 30.99 |
| August 02, 2024 | 31.83 |
| August 01, 2024 | 32.25 |
| July 31, 2024 | 32.76 |
| July 30, 2024 | 32.14 |
| July 29, 2024 | 32.30 |
| July 26, 2024 | 32.38 |
| July 25, 2024 | 32.00 |
| July 24, 2024 | 32.06 |
| July 23, 2024 | 32.49 |
| July 22, 2024 | 32.75 |
| July 19, 2024 | 32.39 |
| July 18, 2024 | 32.62 |
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
24.59
Minimum
Mar 16 2020
40.98
Maximum
Feb 17 2021
31.81
Average
31.14
Median
Oct 25 2019