iShares S&P/TSX Capped Utilities ETF (XUT.TO)
28.12
+0.19
(+0.68%)
CAD |
TSX |
Nov 14, 16:00
XUT.TO Net Asset Value: 28.11 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 28.11 |
| November 13, 2024 | 27.92 |
| November 12, 2024 | 27.99 |
| November 11, 2024 | 28.07 |
| November 08, 2024 | 28.03 |
| November 07, 2024 | 27.82 |
| November 06, 2024 | 27.84 |
| November 05, 2024 | 28.19 |
| November 04, 2024 | 27.74 |
| November 01, 2024 | 27.83 |
| October 31, 2024 | 28.06 |
| October 30, 2024 | 28.09 |
| October 29, 2024 | 27.92 |
| October 28, 2024 | 28.42 |
| October 25, 2024 | 28.53 |
| October 24, 2024 | 28.57 |
| October 23, 2024 | 28.74 |
| October 22, 2024 | 28.96 |
| October 21, 2024 | 29.14 |
| October 18, 2024 | 29.18 |
| October 17, 2024 | 29.08 |
| October 16, 2024 | 28.92 |
| October 15, 2024 | 28.31 |
| October 11, 2024 | 27.79 |
| October 10, 2024 | 27.65 |
| Date | Value |
|---|---|
| October 09, 2024 | 27.73 |
| October 08, 2024 | 27.66 |
| October 07, 2024 | 27.75 |
| October 04, 2024 | 28.21 |
| October 03, 2024 | 28.17 |
| October 02, 2024 | 28.54 |
| October 01, 2024 | 28.66 |
| September 30, 2024 | 28.66 |
| September 27, 2024 | 28.76 |
| September 26, 2024 | 28.62 |
| September 25, 2024 | 28.28 |
| September 24, 2024 | 28.14 |
| September 23, 2024 | 28.29 |
| September 20, 2024 | 28.14 |
| September 19, 2024 | 28.01 |
| September 18, 2024 | 28.21 |
| September 17, 2024 | 28.45 |
| September 16, 2024 | 28.56 |
| September 13, 2024 | 28.41 |
| September 12, 2024 | 28.14 |
| September 11, 2024 | 27.64 |
| September 10, 2024 | 27.39 |
| September 09, 2024 | 27.40 |
| September 06, 2024 | 27.15 |
| September 05, 2024 | 27.33 |
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
18.77
Minimum
Mar 23 2020
33.49
Maximum
Apr 07 2022
28.14
Average
28.14
Median
Sep 12 2024