iShares S&P/TSX Global Gold ETF (XGD.TO)
23.53
-0.63
(-2.61%)
CAD |
TSX |
Sep 27, 16:00
XGD.TO Net Asset Value: 23.51 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 23.51 |
| September 26, 2024 | 24.16 |
| September 25, 2024 | 24.03 |
| September 24, 2024 | 23.95 |
| September 23, 2024 | 23.63 |
| September 20, 2024 | 23.78 |
| September 19, 2024 | 23.41 |
| September 18, 2024 | 23.24 |
| September 17, 2024 | 23.46 |
| September 16, 2024 | 23.57 |
| September 13, 2024 | 23.72 |
| September 12, 2024 | 23.29 |
| September 11, 2024 | 22.28 |
| September 10, 2024 | 22.26 |
| September 09, 2024 | 21.91 |
| September 06, 2024 | 21.64 |
| September 05, 2024 | 22.13 |
| September 04, 2024 | 21.94 |
| September 03, 2024 | 22.18 |
| August 30, 2024 | 22.77 |
| August 29, 2024 | 22.87 |
| August 28, 2024 | 22.53 |
| August 27, 2024 | 22.94 |
| August 26, 2024 | 23.00 |
| August 23, 2024 | 23.08 |
| Date | Value |
|---|---|
| August 22, 2024 | 23.03 |
| August 21, 2024 | 23.50 |
| August 20, 2024 | 23.44 |
| August 19, 2024 | 23.23 |
| August 16, 2024 | 22.90 |
| August 15, 2024 | 22.34 |
| August 14, 2024 | 22.24 |
| August 13, 2024 | 22.33 |
| August 12, 2024 | 22.09 |
| August 09, 2024 | 21.34 |
| August 08, 2024 | 21.19 |
| August 07, 2024 | 20.74 |
| August 06, 2024 | 21.40 |
| August 02, 2024 | 22.01 |
| August 01, 2024 | 22.44 |
| July 31, 2024 | 22.58 |
| July 30, 2024 | 22.08 |
| July 29, 2024 | 21.99 |
| July 26, 2024 | 21.75 |
| July 25, 2024 | 21.55 |
| July 24, 2024 | 22.12 |
| July 23, 2024 | 22.17 |
| July 22, 2024 | 22.05 |
| July 19, 2024 | 21.99 |
| July 18, 2024 | 22.21 |
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
12.64
Minimum
Mar 13 2020
25.39
Maximum
Aug 04 2020
18.55
Average
18.19
Median
Aug 31 2021