XST.TO Net Asset Value Insights

iShares S&P/TSX Capped Cnsmr Stpls ETF (XST.TO)

53.89 +0.46 (+0.86%) CAD | TSX | Nov 14, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	53.88
November 13, 2024	53.56
November 12, 2024	53.96
November 11, 2024	53.46
November 08, 2024	53.56
November 07, 2024	53.62
November 06, 2024	53.33
November 05, 2024	52.48
November 04, 2024	51.83
November 01, 2024	51.90
October 31, 2024	51.60
October 30, 2024	52.53
October 29, 2024	51.86
October 28, 2024	52.09
October 25, 2024	51.34
October 24, 2024	51.64
October 23, 2024	52.03
October 22, 2024	52.40
October 21, 2024	52.33
October 18, 2024	52.71
October 17, 2024	52.66
October 16, 2024	52.72
October 15, 2024	52.44
October 11, 2024	52.25
October 10, 2024	52.47

Date	Value
October 09, 2024	52.42
October 08, 2024	52.18
October 07, 2024	51.87
October 04, 2024	51.92
October 03, 2024	52.26
October 02, 2024	52.16
October 01, 2024	52.88
September 30, 2024	53.08
September 27, 2024	52.77
September 26, 2024	52.83
September 25, 2024	52.71
September 24, 2024	52.66
September 23, 2024	52.87
September 20, 2024	52.38
September 19, 2024	52.13
September 18, 2024	52.46
September 17, 2024	52.47
September 16, 2024	53.26
September 13, 2024	53.05
September 12, 2024	53.27
September 11, 2024	52.69
September 10, 2024	52.49
September 09, 2024	52.68
September 06, 2024	52.27
September 05, 2024	52.24

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.

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Net Asset Value Range, Past 5 Years

25.94

Minimum

Mar 23 2020

53.96

Maximum

Nov 12 2024

39.41

Average

39.58

Median

Mar 23 2022

Net Asset Value Benchmarks