iShares S&P/TSX Completion ETF (XMD.TO)
33.83
-0.16
(-0.47%)
CAD |
TSX |
Jun 21, 16:00
XMD.TO Net Asset Value: 33.85 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 33.85 |
| June 20, 2024 | 34.03 |
| June 19, 2024 | 33.99 |
| June 18, 2024 | 34.08 |
| June 17, 2024 | 33.94 |
| June 14, 2024 | 34.00 |
| June 13, 2024 | 34.13 |
| June 12, 2024 | 34.47 |
| June 11, 2024 | 34.27 |
| June 10, 2024 | 34.57 |
| June 07, 2024 | 34.27 |
| June 06, 2024 | 34.78 |
| June 05, 2024 | 34.54 |
| June 04, 2024 | 34.09 |
| June 03, 2024 | 34.41 |
| May 31, 2024 | 34.60 |
| May 30, 2024 | 34.45 |
| May 29, 2024 | 34.40 |
| May 28, 2024 | 34.93 |
| May 27, 2024 | 34.96 |
| May 24, 2024 | 34.72 |
| May 23, 2024 | 34.43 |
| May 22, 2024 | 34.75 |
| May 21, 2024 | 35.13 |
| May 17, 2024 | 35.08 |
| Date | Value |
|---|---|
| May 16, 2024 | 34.76 |
| May 15, 2024 | 34.69 |
| May 14, 2024 | 34.50 |
| May 13, 2024 | 34.42 |
| May 10, 2024 | 34.49 |
| May 09, 2024 | 34.61 |
| May 08, 2024 | 34.40 |
| May 07, 2024 | 34.36 |
| May 06, 2024 | 34.33 |
| May 03, 2024 | 33.83 |
| May 02, 2024 | 33.70 |
| May 01, 2024 | 33.57 |
| April 30, 2024 | 33.52 |
| April 29, 2024 | 34.16 |
| April 26, 2024 | 33.99 |
| April 25, 2024 | 33.77 |
| April 24, 2024 | 33.66 |
| April 23, 2024 | 33.74 |
| April 22, 2024 | 33.47 |
| April 19, 2024 | 33.59 |
| April 18, 2024 | 33.58 |
| April 17, 2024 | 33.52 |
| April 16, 2024 | 33.62 |
| April 15, 2024 | 33.62 |
| April 12, 2024 | 33.89 |
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
15.96
Minimum
Mar 23 2020
35.13
Maximum
May 21 2024
28.96
Average
29.93
Median
Oct 10 2023