iShares S&P Global Industrials ETF CADH (XGI.TO)
51.86
+0.46
(+0.89%)
CAD |
TSX |
May 03, 16:00
XGI.TO Net Asset Value: 51.78 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 51.78 |
May 02, 2024 | 51.45 |
May 01, 2024 | 51.21 |
April 30, 2024 | 51.15 |
April 29, 2024 | 51.75 |
April 26, 2024 | 51.64 |
April 25, 2024 | 50.96 |
April 24, 2024 | 51.24 |
April 23, 2024 | 51.43 |
April 22, 2024 | 50.88 |
April 19, 2024 | 50.42 |
April 18, 2024 | 50.60 |
April 17, 2024 | 50.70 |
April 16, 2024 | 50.87 |
April 15, 2024 | 51.17 |
April 12, 2024 | 51.38 |
April 11, 2024 | 52.00 |
April 10, 2024 | 51.79 |
April 09, 2024 | 52.11 |
April 08, 2024 | 52.25 |
April 05, 2024 | 52.16 |
April 04, 2024 | 51.50 |
April 03, 2024 | 52.09 |
April 02, 2024 | 51.83 |
April 01, 2024 | 52.18 |
Date | Value |
---|---|
March 28, 2024 | 52.50 |
March 27, 2024 | 52.63 |
March 26, 2024 | 52.07 |
March 25, 2024 | 52.08 |
March 22, 2024 | 52.35 |
March 21, 2024 | 52.43 |
March 20, 2024 | 52.16 |
March 19, 2024 | 51.52 |
March 18, 2024 | 50.90 |
March 15, 2024 | 50.92 |
March 14, 2024 | 50.70 |
March 13, 2024 | 50.82 |
March 12, 2024 | 50.89 |
March 11, 2024 | 50.49 |
March 08, 2024 | 50.74 |
March 07, 2024 | 51.02 |
March 06, 2024 | 50.73 |
March 05, 2024 | 50.38 |
March 04, 2024 | 50.68 |
March 01, 2024 | 50.59 |
February 29, 2024 | 50.31 |
February 28, 2024 | 50.28 |
February 27, 2024 | 50.12 |
February 26, 2024 | 50.11 |
February 23, 2024 | 50.14 |
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
52.63
Maximum
Mar 27 2024
38.70
Average
39.84
Median
Apr 11 2022