XRE.TO Net Asset Value Insights

iShares S&P/TSX Capped REIT ETF (XRE.TO)

15.88 +0.04 (+0.22%) CAD | TSX | Nov 14, 15:59

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 13, 2024	15.85
November 12, 2024	15.93
November 11, 2024	15.96
November 08, 2024	16.02
November 07, 2024	16.14
November 06, 2024	15.95
November 05, 2024	16.14
November 04, 2024	16.09
November 01, 2024	15.91
October 31, 2024	16.16
October 30, 2024	16.38
October 29, 2024	16.42
October 28, 2024	16.57
October 25, 2024	16.58
October 24, 2024	16.81
October 23, 2024	16.86
October 22, 2024	16.96
October 21, 2024	16.82
October 18, 2024	17.04
October 17, 2024	17.13
October 16, 2024	17.16
October 15, 2024	17.06
October 11, 2024	16.78
October 10, 2024	16.70
October 09, 2024	16.89

Date	Value
October 08, 2024	16.93
October 07, 2024	17.11
October 04, 2024	17.13
October 03, 2024	17.22
October 02, 2024	17.50
October 01, 2024	17.71
September 30, 2024	17.77
September 27, 2024	17.67
September 26, 2024	17.70
September 25, 2024	17.67
September 24, 2024	17.74
September 23, 2024	17.83
September 20, 2024	17.80
September 19, 2024	17.80
September 18, 2024	17.75
September 17, 2024	17.73
September 16, 2024	17.82
September 13, 2024	17.92
September 12, 2024	17.50
September 11, 2024	17.40
September 10, 2024	17.22
September 09, 2024	17.02
September 06, 2024	16.91
September 05, 2024	16.99
September 04, 2024	17.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

11.30

Minimum

Mar 23 2020

21.29

Maximum

Feb 20 2020

17.15

Average

16.73

Median

Dec 16 2020

Net Asset Value Benchmarks