iShares S&P/TSX Capped Financials ETF (XFN.TO)
48.45
-0.14
(-0.29%)
CAD |
TSX |
Apr 25, 16:00
XFN.TO Net Asset Value: 48.44 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 48.44 |
April 24, 2024 | 48.59 |
April 23, 2024 | 48.94 |
April 22, 2024 | 48.76 |
April 19, 2024 | 48.47 |
April 18, 2024 | 48.14 |
April 17, 2024 | 48.02 |
April 16, 2024 | 47.97 |
April 15, 2024 | 48.35 |
April 12, 2024 | 48.64 |
April 11, 2024 | 49.09 |
April 10, 2024 | 49.28 |
April 09, 2024 | 50.05 |
April 08, 2024 | 50.00 |
April 05, 2024 | 49.76 |
April 04, 2024 | 49.38 |
April 03, 2024 | 49.44 |
April 02, 2024 | 49.32 |
April 01, 2024 | 49.82 |
March 28, 2024 | 50.04 |
March 27, 2024 | 49.90 |
March 26, 2024 | 49.45 |
March 25, 2024 | 49.47 |
March 22, 2024 | 49.58 |
March 21, 2024 | 50.06 |
Date | Value |
---|---|
March 20, 2024 | 49.75 |
March 19, 2024 | 49.39 |
March 18, 2024 | 49.26 |
March 15, 2024 | 49.31 |
March 14, 2024 | 49.32 |
March 13, 2024 | 49.71 |
March 12, 2024 | 49.56 |
March 11, 2024 | 49.43 |
March 08, 2024 | 49.27 |
March 07, 2024 | 49.37 |
March 06, 2024 | 49.08 |
March 05, 2024 | 48.97 |
March 04, 2024 | 48.78 |
March 01, 2024 | 48.77 |
February 29, 2024 | 48.58 |
February 28, 2024 | 48.27 |
February 27, 2024 | 48.37 |
February 26, 2024 | 48.49 |
February 23, 2024 | 48.83 |
February 22, 2024 | 48.71 |
February 21, 2024 | 48.25 |
February 20, 2024 | 48.60 |
February 16, 2024 | 48.46 |
February 15, 2024 | 48.42 |
February 14, 2024 | 47.65 |
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
25.05
Minimum
Mar 23 2020
54.33
Maximum
Feb 10 2022
42.90
Average
44.18
Median
Jun 20 2023