iShares S&P/TSX 60 ETF (XIU.TO)
33.26
+0.01
(+0.03%)
CAD |
TSX |
Apr 25, 16:00
XIU.TO Net Asset Value: 33.26 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 33.26 |
| April 23, 2024 | 33.48 |
| April 22, 2024 | 33.28 |
| April 19, 2024 | 33.13 |
| April 18, 2024 | 32.95 |
| April 17, 2024 | 32.87 |
| April 16, 2024 | 32.82 |
| April 15, 2024 | 33.00 |
| April 12, 2024 | 33.24 |
| April 11, 2024 | 33.55 |
| April 10, 2024 | 33.69 |
| April 09, 2024 | 33.96 |
| April 08, 2024 | 33.81 |
| April 05, 2024 | 33.79 |
| April 04, 2024 | 33.48 |
| April 03, 2024 | 33.58 |
| April 02, 2024 | 33.57 |
| April 01, 2024 | 33.77 |
| March 28, 2024 | 33.75 |
| March 27, 2024 | 33.66 |
| March 26, 2024 | 33.35 |
| March 25, 2024 | 33.40 |
| March 22, 2024 | 33.47 |
| March 21, 2024 | 33.63 |
| March 20, 2024 | 33.56 |
| Date | Value |
|---|---|
| March 19, 2024 | 33.28 |
| March 18, 2024 | 33.25 |
| March 15, 2024 | 33.29 |
| March 14, 2024 | 33.29 |
| March 13, 2024 | 33.50 |
| March 12, 2024 | 33.28 |
| March 11, 2024 | 33.16 |
| March 08, 2024 | 33.11 |
| March 07, 2024 | 33.17 |
| March 06, 2024 | 32.86 |
| March 05, 2024 | 32.78 |
| March 04, 2024 | 32.74 |
| March 01, 2024 | 32.82 |
| February 29, 2024 | 32.54 |
| February 28, 2024 | 32.34 |
| February 27, 2024 | 32.44 |
| February 26, 2024 | 32.48 |
| February 23, 2024 | 32.62 |
| February 22, 2024 | 32.72 |
| February 21, 2024 | 32.47 |
| February 20, 2024 | 32.57 |
| February 16, 2024 | 32.58 |
| February 15, 2024 | 32.53 |
| February 14, 2024 | 32.02 |
| February 13, 2024 | 31.51 |
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
17.32
Minimum
Mar 23 2020
33.96
Maximum
Apr 09 2024
28.62
Average
29.73
Median