iShares Core S&P US Total Mkt ETF CADH (XUH.TO)
47.21
-0.05
(-0.11%)
CAD |
TSX |
Sep 27, 16:00
XUH.TO Net Asset Value: 47.34 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 47.34 |
September 26, 2024 | 47.28 |
September 25, 2024 | 47.13 |
September 24, 2024 | 47.04 |
September 23, 2024 | 47.27 |
September 20, 2024 | 47.08 |
September 19, 2024 | 47.16 |
September 18, 2024 | 46.47 |
September 17, 2024 | 46.47 |
September 16, 2024 | 46.46 |
September 13, 2024 | 46.46 |
September 12, 2024 | 45.98 |
September 11, 2024 | 45.56 |
September 10, 2024 | 45.26 |
September 09, 2024 | 45.05 |
September 06, 2024 | 44.70 |
September 05, 2024 | 45.34 |
September 04, 2024 | 45.54 |
September 03, 2024 | 45.59 |
August 30, 2024 | 46.64 |
August 29, 2024 | 46.24 |
August 28, 2024 | 46.29 |
August 27, 2024 | 46.42 |
August 26, 2024 | 46.41 |
August 23, 2024 | 46.49 |
Date | Value |
---|---|
August 22, 2024 | 45.99 |
August 21, 2024 | 46.36 |
August 20, 2024 | 46.12 |
August 19, 2024 | 46.22 |
August 16, 2024 | 45.72 |
August 15, 2024 | 45.83 |
August 14, 2024 | 45.01 |
August 13, 2024 | 44.75 |
August 12, 2024 | 44.11 |
August 09, 2024 | 44.08 |
August 08, 2024 | 43.87 |
August 07, 2024 | 42.99 |
August 06, 2024 | 43.20 |
August 02, 2024 | 44.13 |
August 01, 2024 | 45.10 |
July 31, 2024 | 45.68 |
July 30, 2024 | 45.06 |
July 29, 2024 | 45.24 |
July 26, 2024 | 45.13 |
July 25, 2024 | 44.75 |
July 24, 2024 | 44.96 |
July 23, 2024 | 45.96 |
July 22, 2024 | 45.98 |
July 19, 2024 | 45.54 |
July 18, 2024 | 45.91 |
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
19.18
Minimum
Mar 23 2020
47.34
Maximum
Sep 27 2024
35.31
Average
35.38
Median
May 30 2023