iShares ESG Advanced MSCI USA ETF (XUSR.TO)
85.12
-0.13
(-0.15%)
CAD |
TSX |
Sep 27, 16:00
XUSR.TO Net Asset Value: 84.90 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 84.90 |
| September 26, 2024 | 85.22 |
| September 25, 2024 | 84.36 |
| September 24, 2024 | 84.53 |
| September 23, 2024 | 84.32 |
| September 20, 2024 | 84.51 |
| September 19, 2024 | 84.94 |
| September 18, 2024 | 83.38 |
| September 17, 2024 | 83.86 |
| September 16, 2024 | 84.01 |
| September 13, 2024 | 83.90 |
| September 12, 2024 | 83.43 |
| September 11, 2024 | 82.86 |
| September 10, 2024 | 81.33 |
| September 09, 2024 | 80.56 |
| September 06, 2024 | 79.06 |
| September 05, 2024 | 80.49 |
| September 04, 2024 | 80.80 |
| September 03, 2024 | 81.23 |
| August 30, 2024 | 83.46 |
| August 29, 2024 | 82.46 |
| August 28, 2024 | 82.95 |
| August 27, 2024 | 83.61 |
| August 26, 2024 | 83.27 |
| August 23, 2024 | 84.22 |
| Date | Value |
|---|---|
| August 22, 2024 | 83.28 |
| August 21, 2024 | 84.37 |
| August 20, 2024 | 83.91 |
| August 19, 2024 | 84.46 |
| August 16, 2024 | 83.71 |
| August 15, 2024 | 83.38 |
| August 14, 2024 | 81.59 |
| August 13, 2024 | 81.28 |
| August 12, 2024 | 79.47 |
| August 09, 2024 | 79.27 |
| August 08, 2024 | 79.23 |
| August 07, 2024 | 76.71 |
| August 06, 2024 | 78.49 |
| August 02, 2024 | 79.91 |
| August 01, 2024 | 81.51 |
| July 31, 2024 | 83.59 |
| July 30, 2024 | 81.22 |
| July 29, 2024 | 82.23 |
| July 26, 2024 | 82.26 |
| July 25, 2024 | 81.03 |
| July 24, 2024 | 81.19 |
| July 23, 2024 | 83.56 |
| July 22, 2024 | 83.80 |
| July 19, 2024 | 82.08 |
| July 18, 2024 | 82.87 |
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
39.51
Minimum
Apr 21 2020
85.27
Maximum
Jul 16 2024
59.04
Average
56.87
Median
Apr 11 2023