iShares ESG Aware MSCI Canada ETF (XESG.TO)
26.35
-0.06
(-0.23%)
CAD |
TSX |
Jun 28, 15:59
XESG.TO Net Asset Value: 26.40 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 26.40 |
| June 26, 2024 | 26.24 |
| June 25, 2024 | 26.23 |
| June 24, 2024 | 26.48 |
| June 21, 2024 | 26.13 |
| June 20, 2024 | 26.17 |
| June 19, 2024 | 26.14 |
| June 18, 2024 | 26.25 |
| June 17, 2024 | 26.21 |
| June 14, 2024 | 26.26 |
| June 13, 2024 | 26.33 |
| June 12, 2024 | 26.65 |
| June 11, 2024 | 26.58 |
| June 10, 2024 | 26.79 |
| June 07, 2024 | 26.68 |
| June 06, 2024 | 26.94 |
| June 05, 2024 | 26.82 |
| June 04, 2024 | 26.63 |
| June 03, 2024 | 26.80 |
| May 31, 2024 | 27.02 |
| May 30, 2024 | 26.81 |
| May 29, 2024 | 26.60 |
| May 28, 2024 | 26.99 |
| May 27, 2024 | 27.13 |
| May 24, 2024 | 27.06 |
| Date | Value |
|---|---|
| May 23, 2024 | 26.91 |
| May 22, 2024 | 27.11 |
| May 21, 2024 | 27.28 |
| May 17, 2024 | 27.23 |
| May 16, 2024 | 27.03 |
| May 15, 2024 | 27.05 |
| May 14, 2024 | 27.00 |
| May 13, 2024 | 26.99 |
| May 10, 2024 | 27.04 |
| May 09, 2024 | 27.14 |
| May 08, 2024 | 26.98 |
| May 07, 2024 | 27.00 |
| May 06, 2024 | 26.99 |
| May 03, 2024 | 26.62 |
| May 02, 2024 | 26.52 |
| May 01, 2024 | 26.42 |
| April 30, 2024 | 26.38 |
| April 29, 2024 | 26.76 |
| April 26, 2024 | 26.72 |
| April 25, 2024 | 26.58 |
| April 24, 2024 | 26.56 |
| April 23, 2024 | 26.70 |
| April 22, 2024 | 26.51 |
| April 19, 2024 | 26.45 |
| April 18, 2024 | 26.33 |
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
13.77
Minimum
Mar 23 2020
27.52
Maximum
Mar 22 2022
23.34
Average
24.14
Median