iShares MSCI Min Vol Emerg Mkts ETF (XMM.TO)
30.51
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
XMM.TO Net Asset Value: 30.45 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 30.45 |
| September 26, 2024 | 30.50 |
| September 25, 2024 | 29.96 |
| September 24, 2024 | 30.21 |
| September 23, 2024 | 29.67 |
| September 20, 2024 | 29.66 |
| September 19, 2024 | 29.56 |
| September 18, 2024 | 29.23 |
| September 17, 2024 | 29.32 |
| September 16, 2024 | 29.28 |
| September 13, 2024 | 29.17 |
| September 12, 2024 | 29.09 |
| September 11, 2024 | 28.93 |
| September 10, 2024 | 28.97 |
| September 09, 2024 | 28.87 |
| September 06, 2024 | 28.73 |
| September 05, 2024 | 28.93 |
| September 04, 2024 | 28.84 |
| September 03, 2024 | 28.85 |
| August 30, 2024 | 28.99 |
| August 29, 2024 | 28.95 |
| August 28, 2024 | 28.98 |
| August 27, 2024 | 29.04 |
| August 26, 2024 | 29.01 |
| August 23, 2024 | 29.12 |
| Date | Value |
|---|---|
| August 22, 2024 | 28.99 |
| August 21, 2024 | 29.12 |
| August 20, 2024 | 29.08 |
| August 19, 2024 | 29.17 |
| August 16, 2024 | 29.09 |
| August 15, 2024 | 28.84 |
| August 14, 2024 | 28.69 |
| August 13, 2024 | 28.72 |
| August 12, 2024 | 28.57 |
| August 09, 2024 | 28.50 |
| August 08, 2024 | 28.44 |
| August 07, 2024 | 28.06 |
| August 06, 2024 | 28.08 |
| August 02, 2024 | 28.76 |
| August 01, 2024 | 28.80 |
| July 31, 2024 | 29.00 |
| July 30, 2024 | 28.72 |
| July 29, 2024 | 28.77 |
| July 26, 2024 | 28.81 |
| July 25, 2024 | 28.54 |
| July 24, 2024 | 28.56 |
| July 23, 2024 | 28.64 |
| July 22, 2024 | 28.76 |
| July 19, 2024 | 28.55 |
| July 18, 2024 | 28.66 |
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
22.12
Minimum
Mar 16 2020
30.50
Maximum
Sep 26 2024
27.12
Average
27.00
Median
Apr 20 2022