iShares Jantzi Social ETF (XEN.TO)
32.92
+0.28
(+0.86%)
CAD |
TSX |
Jun 27, 16:00
XEN.TO Net Asset Value: 32.70 for June 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 26, 2024 | 32.70 |
June 25, 2024 | 32.64 |
June 24, 2024 | 32.96 |
June 21, 2024 | 32.51 |
June 20, 2024 | 32.57 |
June 19, 2024 | 32.47 |
June 18, 2024 | 32.58 |
June 17, 2024 | 32.59 |
June 14, 2024 | 32.71 |
June 13, 2024 | 32.72 |
June 12, 2024 | 33.18 |
June 11, 2024 | 33.08 |
June 10, 2024 | 33.25 |
June 07, 2024 | 33.12 |
June 06, 2024 | 33.50 |
June 05, 2024 | 33.34 |
June 04, 2024 | 33.13 |
June 03, 2024 | 33.36 |
May 31, 2024 | 33.69 |
May 30, 2024 | 33.39 |
May 29, 2024 | 33.11 |
May 28, 2024 | 33.70 |
May 27, 2024 | 33.79 |
May 24, 2024 | 33.71 |
May 23, 2024 | 33.55 |
Date | Value |
---|---|
May 22, 2024 | 33.77 |
May 21, 2024 | 33.93 |
May 17, 2024 | 33.97 |
May 16, 2024 | 33.70 |
May 15, 2024 | 33.72 |
May 14, 2024 | 33.66 |
May 13, 2024 | 33.68 |
May 10, 2024 | 33.70 |
May 09, 2024 | 33.90 |
May 08, 2024 | 33.77 |
May 07, 2024 | 34.08 |
May 06, 2024 | 34.04 |
May 03, 2024 | 33.57 |
May 02, 2024 | 33.44 |
May 01, 2024 | 33.31 |
April 30, 2024 | 33.38 |
April 29, 2024 | 33.80 |
April 26, 2024 | 33.75 |
April 25, 2024 | 33.58 |
April 24, 2024 | 33.56 |
April 23, 2024 | 33.77 |
April 22, 2024 | 33.53 |
April 19, 2024 | 33.42 |
April 18, 2024 | 33.29 |
April 17, 2024 | 33.22 |
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
16.63
Minimum
Mar 23 2020
34.23
Maximum
Apr 09 2024
28.34
Average
29.20
Median