XHC.TO Net Asset Value Analysis

iShares Global Healthcare ETF CADH (XHC.TO)

70.71 -0.89 (-1.24%) CAD | TSX | Nov 14, 15:48

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 13, 2024	71.59
November 12, 2024	71.79
November 11, 2024	72.77
November 08, 2024	72.92
November 07, 2024	72.58
November 06, 2024	72.12
November 05, 2024	72.28
November 04, 2024	72.00
November 01, 2024	72.46
October 31, 2024	72.11
October 30, 2024	72.64
October 29, 2024	73.05
October 28, 2024	73.39
October 25, 2024	73.23
October 24, 2024	73.60
October 23, 2024	74.03
October 22, 2024	74.35
October 21, 2024	74.50
October 18, 2024	75.34
October 17, 2024	74.89
October 16, 2024	75.17
October 15, 2024	75.00
October 11, 2024	75.33
October 10, 2024	74.88
October 09, 2024	75.08

Date	Value
October 08, 2024	74.39
October 07, 2024	73.95
October 04, 2024	74.28
October 03, 2024	74.16
October 02, 2024	74.76
October 01, 2024	74.83
September 30, 2024	75.14
September 27, 2024	74.86
September 26, 2024	75.13
September 25, 2024	74.83
September 24, 2024	75.32
September 23, 2024	75.39
September 20, 2024	75.75
September 19, 2024	76.25
September 18, 2024	75.92
September 17, 2024	75.98
September 16, 2024	76.88
September 13, 2024	76.46
September 12, 2024	76.49
September 11, 2024	76.24
September 10, 2024	76.40
September 09, 2024	76.18
September 06, 2024	75.68
September 05, 2024	76.02
September 04, 2024	77.18

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.

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Net Asset Value Range, Past 5 Years

40.43

Minimum

Mar 23 2020

77.84

Maximum

Aug 30 2024

63.85

Average

65.43

Median

Net Asset Value Benchmarks