iShares ESG Aware MSCI EAFE ETF (XSEA.TO)
27.09
-0.09
(-0.33%)
CAD |
TSX |
Sep 27, 16:00
27.09
0.00 (0.00%)
After-Hours: 16:16
XSEA.TO Net Asset Value: 27.31 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 27.31 |
September 26, 2024 | 26.95 |
September 25, 2024 | 26.53 |
September 24, 2024 | 26.61 |
September 23, 2024 | 26.55 |
September 20, 2024 | 26.52 |
September 19, 2024 | 26.75 |
September 18, 2024 | 26.38 |
September 17, 2024 | 26.47 |
September 16, 2024 | 26.50 |
September 13, 2024 | 26.40 |
September 12, 2024 | 26.20 |
September 11, 2024 | 25.88 |
September 10, 2024 | 25.91 |
September 09, 2024 | 25.99 |
September 06, 2024 | 26.00 |
September 05, 2024 | 26.08 |
September 04, 2024 | 26.20 |
September 03, 2024 | 26.58 |
August 30, 2024 | 26.62 |
August 29, 2024 | 26.55 |
August 28, 2024 | 26.49 |
August 27, 2024 | 26.46 |
August 26, 2024 | 26.45 |
August 23, 2024 | 26.54 |
Date | Value |
---|---|
August 22, 2024 | 26.42 |
August 21, 2024 | 26.38 |
August 20, 2024 | 26.37 |
August 19, 2024 | 26.29 |
August 16, 2024 | 26.19 |
August 15, 2024 | 25.85 |
August 14, 2024 | 25.73 |
August 13, 2024 | 25.49 |
August 12, 2024 | 25.21 |
August 09, 2024 | 25.18 |
August 08, 2024 | 24.99 |
August 07, 2024 | 25.02 |
August 06, 2024 | 24.89 |
August 02, 2024 | 25.47 |
August 01, 2024 | 26.01 |
July 31, 2024 | 26.43 |
July 30, 2024 | 26.03 |
July 29, 2024 | 26.04 |
July 26, 2024 | 25.99 |
July 25, 2024 | 25.80 |
July 24, 2024 | 26.13 |
July 23, 2024 | 26.19 |
July 22, 2024 | 26.15 |
July 19, 2024 | 26.02 |
July 18, 2024 | 26.19 |
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
15.80
Minimum
Mar 23 2020
27.31
Maximum
Sep 27 2024
22.20
Average
22.48
Median
Mar 31 2021