iShares Cybersecurity and Tech ETF USD (XHAK.TO)
51.29
-1.75
(-3.30%)
CAD |
TSX |
Nov 14, 16:00
XHAK.TO Net Asset Value: 51.03 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 51.03 |
| November 13, 2024 | 52.07 |
| November 12, 2024 | 52.22 |
| November 11, 2024 | 52.24 |
| November 08, 2024 | 51.79 |
| November 07, 2024 | 51.39 |
| November 06, 2024 | 51.85 |
| November 05, 2024 | 50.05 |
| November 04, 2024 | 49.58 |
| November 01, 2024 | 49.80 |
| October 31, 2024 | 49.77 |
| October 30, 2024 | 50.31 |
| October 29, 2024 | 51.06 |
| October 28, 2024 | 51.09 |
| October 25, 2024 | 50.79 |
| October 24, 2024 | 50.39 |
| October 23, 2024 | 49.90 |
| October 22, 2024 | 50.85 |
| October 21, 2024 | 51.13 |
| October 18, 2024 | 51.08 |
| October 17, 2024 | 50.83 |
| October 16, 2024 | 50.89 |
| October 15, 2024 | 50.96 |
| October 11, 2024 | 50.71 |
| October 10, 2024 | 50.32 |
| Date | Value |
|---|---|
| October 09, 2024 | 49.50 |
| October 08, 2024 | 48.48 |
| October 07, 2024 | 47.60 |
| October 04, 2024 | 48.02 |
| October 03, 2024 | 47.38 |
| October 02, 2024 | 47.29 |
| October 01, 2024 | 47.43 |
| September 30, 2024 | 48.30 |
| September 27, 2024 | 48.07 |
| September 26, 2024 | 47.82 |
| September 25, 2024 | 47.57 |
| September 24, 2024 | 48.10 |
| September 23, 2024 | 48.18 |
| September 20, 2024 | 48.23 |
| September 19, 2024 | 47.95 |
| September 18, 2024 | 47.21 |
| September 17, 2024 | 47.72 |
| September 16, 2024 | 47.63 |
| September 13, 2024 | 47.18 |
| September 12, 2024 | 46.66 |
| September 11, 2024 | 46.24 |
| September 10, 2024 | 45.96 |
| September 09, 2024 | 45.93 |
| September 06, 2024 | 45.82 |
| September 05, 2024 | 46.63 |
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
33.09
Minimum
Jan 09 2023
52.24
Maximum
Nov 11 2024
40.46
Average
38.19
Median
Aug 05 2022