iShares ESG Aware MSCI Emerging Mkts ETF (XSEM.TO)
21.94
+0.07
(+0.32%)
CAD |
TSX |
Sep 27, 16:00
XSEM.TO Net Asset Value: 21.79 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 21.79 |
September 26, 2024 | 21.56 |
September 25, 2024 | 21.04 |
September 24, 2024 | 21.00 |
September 23, 2024 | 20.66 |
September 20, 2024 | 20.73 |
September 19, 2024 | 20.59 |
September 18, 2024 | 20.37 |
September 17, 2024 | 20.40 |
September 16, 2024 | 20.36 |
September 13, 2024 | 20.25 |
September 12, 2024 | 20.17 |
September 11, 2024 | 19.87 |
September 10, 2024 | 19.94 |
September 09, 2024 | 19.88 |
September 06, 2024 | 19.97 |
September 05, 2024 | 19.99 |
September 04, 2024 | 19.88 |
September 03, 2024 | 20.22 |
August 30, 2024 | 20.29 |
August 29, 2024 | 20.20 |
August 28, 2024 | 20.24 |
August 27, 2024 | 20.30 |
August 26, 2024 | 20.41 |
August 23, 2024 | 20.40 |
Date | Value |
---|---|
August 22, 2024 | 20.52 |
August 21, 2024 | 20.52 |
August 20, 2024 | 20.64 |
August 19, 2024 | 20.64 |
August 16, 2024 | 20.54 |
August 15, 2024 | 20.27 |
August 14, 2024 | 20.19 |
August 13, 2024 | 20.13 |
August 12, 2024 | 20.10 |
August 09, 2024 | 20.00 |
August 08, 2024 | 19.67 |
August 07, 2024 | 19.72 |
August 06, 2024 | 19.43 |
August 02, 2024 | 20.03 |
August 01, 2024 | 20.48 |
July 31, 2024 | 20.38 |
July 30, 2024 | 20.16 |
July 29, 2024 | 20.30 |
July 26, 2024 | 20.19 |
July 25, 2024 | 20.02 |
July 24, 2024 | 20.14 |
July 23, 2024 | 20.37 |
July 22, 2024 | 20.35 |
July 19, 2024 | 20.36 |
July 18, 2024 | 20.61 |
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
15.52
Minimum
Mar 23 2020
26.10
Maximum
Feb 17 2021
20.06
Average
19.51
Median
Apr 18 2022