iShares Global Healthcare ETF CADH (XHC.TO)
72.54
-0.01
(-0.01%)
CAD |
TSX |
May 17, 16:00
XHC.TO Net Asset Value: 72.56 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 72.56 |
| May 16, 2024 | 72.56 |
| May 15, 2024 | 72.69 |
| May 14, 2024 | 71.72 |
| May 13, 2024 | 71.39 |
| May 10, 2024 | 71.43 |
| May 09, 2024 | 71.26 |
| May 08, 2024 | 70.61 |
| May 07, 2024 | 70.74 |
| May 06, 2024 | 70.12 |
| May 03, 2024 | 69.81 |
| May 02, 2024 | 69.75 |
| May 01, 2024 | 70.00 |
| April 30, 2024 | 69.78 |
| April 29, 2024 | 69.83 |
| April 26, 2024 | 69.63 |
| April 25, 2024 | 69.40 |
| April 24, 2024 | 69.74 |
| April 23, 2024 | 69.96 |
| April 22, 2024 | 69.08 |
| April 19, 2024 | 68.50 |
| April 18, 2024 | 68.25 |
| April 17, 2024 | 68.44 |
| April 16, 2024 | 68.44 |
| April 15, 2024 | 68.58 |
| Date | Value |
|---|---|
| April 12, 2024 | 68.67 |
| April 11, 2024 | 69.59 |
| April 10, 2024 | 69.77 |
| April 09, 2024 | 70.31 |
| April 08, 2024 | 70.23 |
| April 05, 2024 | 70.38 |
| April 04, 2024 | 69.89 |
| April 03, 2024 | 70.81 |
| April 02, 2024 | 70.84 |
| April 01, 2024 | 71.89 |
| March 28, 2024 | 72.48 |
| March 27, 2024 | 72.44 |
| March 26, 2024 | 71.63 |
| March 25, 2024 | 71.32 |
| March 22, 2024 | 71.56 |
| March 21, 2024 | 71.52 |
| March 20, 2024 | 71.48 |
| March 19, 2024 | 71.58 |
| March 18, 2024 | 71.15 |
| March 15, 2024 | 71.26 |
| March 14, 2024 | 71.58 |
| March 13, 2024 | 71.76 |
| March 12, 2024 | 72.18 |
| March 11, 2024 | 71.76 |
| March 08, 2024 | 71.72 |
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
40.43
Minimum
Mar 23 2020
72.69
Maximum
May 15 2024
61.33
Average
64.13
Median
Oct 23 2023