iShares Exponential Technologies ETF CAD (XEXP.TO)
50.84
-0.18
(-0.35%)
CAD |
TSX |
Nov 14, 16:00
XEXP.TO Net Asset Value: 50.72 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 50.72 |
| November 13, 2024 | 51.02 |
| November 12, 2024 | 51.22 |
| November 11, 2024 | 51.68 |
| November 08, 2024 | 51.41 |
| November 07, 2024 | 51.27 |
| November 06, 2024 | 50.80 |
| November 05, 2024 | 50.07 |
| November 04, 2024 | 49.70 |
| November 01, 2024 | 49.59 |
| October 31, 2024 | 49.27 |
| October 30, 2024 | 50.06 |
| October 29, 2024 | 50.67 |
| October 28, 2024 | 50.54 |
| October 25, 2024 | 50.19 |
| October 24, 2024 | 49.90 |
| October 23, 2024 | 49.79 |
| October 22, 2024 | 50.14 |
| October 21, 2024 | 50.34 |
| October 18, 2024 | 50.56 |
| October 17, 2024 | 50.13 |
| October 16, 2024 | 50.16 |
| October 15, 2024 | 50.37 |
| October 11, 2024 | 50.61 |
| October 10, 2024 | 50.37 |
| Date | Value |
|---|---|
| October 09, 2024 | 50.10 |
| October 08, 2024 | 49.66 |
| October 07, 2024 | 49.62 |
| October 04, 2024 | 49.51 |
| October 03, 2024 | 48.96 |
| October 02, 2024 | 48.91 |
| October 01, 2024 | 48.96 |
| September 30, 2024 | 49.63 |
| September 27, 2024 | 49.68 |
| September 26, 2024 | 49.22 |
| September 25, 2024 | 48.27 |
| September 24, 2024 | 48.37 |
| September 23, 2024 | 48.17 |
| September 20, 2024 | 48.27 |
| September 19, 2024 | 48.52 |
| September 18, 2024 | 47.75 |
| September 17, 2024 | 48.00 |
| September 16, 2024 | 47.97 |
| September 13, 2024 | 47.89 |
| September 12, 2024 | 47.58 |
| September 11, 2024 | 47.31 |
| September 10, 2024 | 46.65 |
| September 09, 2024 | 46.47 |
| September 06, 2024 | 46.11 |
| September 05, 2024 | 46.75 |
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
35.55
Minimum
Jun 16 2022
51.68
Maximum
Nov 11 2024
43.79
Average
43.65
Median
Jun 28 2023