iShares Core S&P US Total Mkt ETF (XUU.TO)
57.11
+0.15
(+0.26%)
CAD |
TSX |
Sep 27, 16:00
XUU.TO Net Asset Value: 56.93 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 56.93 |
September 26, 2024 | 56.92 |
September 25, 2024 | 56.62 |
September 24, 2024 | 56.91 |
September 23, 2024 | 57.01 |
September 20, 2024 | 57.19 |
September 19, 2024 | 57.35 |
September 18, 2024 | 56.42 |
September 17, 2024 | 56.55 |
September 16, 2024 | 56.51 |
September 13, 2024 | 56.33 |
September 12, 2024 | 56.03 |
September 11, 2024 | 55.62 |
September 10, 2024 | 55.04 |
September 09, 2024 | 54.69 |
September 06, 2024 | 54.00 |
September 05, 2024 | 54.84 |
September 04, 2024 | 54.99 |
September 03, 2024 | 55.26 |
August 30, 2024 | 56.17 |
August 29, 2024 | 55.64 |
August 28, 2024 | 55.52 |
August 27, 2024 | 55.84 |
August 26, 2024 | 55.85 |
August 23, 2024 | 56.20 |
Date | Value |
---|---|
August 22, 2024 | 55.85 |
August 21, 2024 | 56.31 |
August 20, 2024 | 56.16 |
August 19, 2024 | 56.37 |
August 16, 2024 | 56.12 |
August 15, 2024 | 55.94 |
August 14, 2024 | 54.95 |
August 13, 2024 | 54.91 |
August 12, 2024 | 54.05 |
August 09, 2024 | 54.04 |
August 08, 2024 | 53.92 |
August 07, 2024 | 52.58 |
August 06, 2024 | 53.30 |
August 02, 2024 | 54.55 |
August 01, 2024 | 55.61 |
July 31, 2024 | 56.35 |
July 30, 2024 | 55.66 |
July 29, 2024 | 55.94 |
July 26, 2024 | 55.87 |
July 25, 2024 | 55.13 |
July 24, 2024 | 55.21 |
July 23, 2024 | 56.43 |
July 22, 2024 | 56.45 |
July 19, 2024 | 55.71 |
July 18, 2024 | 55.90 |
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
24.22
Minimum
Mar 23 2020
57.35
Maximum
Sep 19 2024
40.65
Average
40.41
Median
Jun 28 2021
Net Asset Value Benchmarks
Vanguard US Total Market ETF | 103.62 |
Vanguard S&P 500 ETF | 137.49 |
Vanguard S&P 500 ETF CAD-H | 92.92 |
iShares Core S&P 500 ETF (CAD-Hedged) | 59.86 |
TD U.S. Equity Index ETF | 43.75 |