iShares S&P Global Industrials ETF CADH (XGI.TO)
56.77
-0.08
(-0.14%)
CAD |
TSX |
Nov 14, 11:30
XGI.TO Net Asset Value: 56.68 for Nov. 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 13, 2024 | 56.68 |
| November 12, 2024 | 56.68 |
| November 11, 2024 | 57.41 |
| November 08, 2024 | 56.87 |
| November 07, 2024 | 56.70 |
| November 06, 2024 | 56.70 |
| November 05, 2024 | 55.21 |
| November 04, 2024 | 54.40 |
| November 01, 2024 | 54.52 |
| October 31, 2024 | 54.51 |
| October 30, 2024 | 55.04 |
| October 29, 2024 | 55.18 |
| October 28, 2024 | 55.17 |
| October 25, 2024 | 54.91 |
| October 24, 2024 | 55.06 |
| October 23, 2024 | 55.15 |
| October 22, 2024 | 55.44 |
| October 21, 2024 | 55.90 |
| October 18, 2024 | 56.24 |
| October 17, 2024 | 56.12 |
| October 16, 2024 | 56.02 |
| October 15, 2024 | 55.63 |
| October 11, 2024 | 55.99 |
| October 10, 2024 | 55.18 |
| October 09, 2024 | 55.51 |
| Date | Value |
|---|---|
| October 08, 2024 | 55.12 |
| October 07, 2024 | 55.08 |
| October 04, 2024 | 55.35 |
| October 03, 2024 | 54.79 |
| October 02, 2024 | 55.14 |
| October 01, 2024 | 54.99 |
| September 30, 2024 | 54.92 |
| September 27, 2024 | 54.81 |
| September 26, 2024 | 55.42 |
| September 25, 2024 | 54.56 |
| September 24, 2024 | 54.68 |
| September 23, 2024 | 54.39 |
| September 20, 2024 | 54.11 |
| September 19, 2024 | 54.43 |
| September 18, 2024 | 53.36 |
| September 17, 2024 | 53.31 |
| September 16, 2024 | 53.02 |
| September 13, 2024 | 52.91 |
| September 12, 2024 | 52.70 |
| September 11, 2024 | 52.15 |
| September 10, 2024 | 52.04 |
| September 09, 2024 | 51.89 |
| September 06, 2024 | 51.05 |
| September 05, 2024 | 52.10 |
| September 04, 2024 | 52.35 |
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
21.66
Minimum
Mar 23 2020
57.41
Maximum
Nov 11 2024
40.86
Average
41.14
Median