XSP.TO Net Asset Value Trends

iShares Core S&P 500 ETF (CAD-Hedged) (XSP.TO)

59.88 -0.09 (-0.15%) CAD | TSX | Sep 27, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2024	59.86
September 26, 2024	59.97
September 25, 2024	59.72
September 24, 2024	59.89
September 23, 2024	59.72
September 20, 2024	59.57
September 19, 2024	59.70
September 18, 2024	58.69
September 17, 2024	58.87
September 16, 2024	58.85
September 13, 2024	58.75
September 12, 2024	58.46
September 11, 2024	57.96
September 10, 2024	57.34
September 09, 2024	57.13
September 06, 2024	56.50
September 05, 2024	57.47
September 04, 2024	57.63
September 03, 2024	57.75
August 30, 2024	58.96
August 29, 2024	58.43
August 28, 2024	58.42
August 27, 2024	58.75
August 26, 2024	58.65
August 23, 2024	58.82

Date	Value
August 22, 2024	58.22
August 21, 2024	58.71
August 20, 2024	58.49
August 19, 2024	58.58
August 16, 2024	58.06
August 15, 2024	57.93
August 14, 2024	56.97
August 13, 2024	56.79
August 12, 2024	55.86
August 09, 2024	55.84
August 08, 2024	55.61
August 07, 2024	54.36
August 06, 2024	54.73
August 02, 2024	55.83
August 01, 2024	56.91
July 31, 2024	57.67
July 30, 2024	56.78
July 29, 2024	57.09
July 26, 2024	57.05
July 25, 2024	56.42
July 24, 2024	56.72
July 23, 2024	58.04
July 22, 2024	58.14
July 19, 2024	57.54
July 18, 2024	57.92

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

23.98

Minimum

Mar 23 2020

59.97

Maximum

Sep 26 2024

43.99

Average

44.24

Median

Feb 02 2023

Net Asset Value Benchmarks