BMO MSCI Emerging Markets ETF (ZEM.TO)
22.75
-0.01
(-0.04%)
CAD |
TSX |
Sep 27, 16:00
ZEM.TO Net Asset Value: 22.71 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 22.71 |
September 26, 2024 | 22.53 |
September 25, 2024 | 21.98 |
September 24, 2024 | 21.90 |
September 23, 2024 | 21.49 |
September 20, 2024 | 21.49 |
September 19, 2024 | 21.50 |
September 18, 2024 | 21.17 |
September 17, 2024 | 21.26 |
September 16, 2024 | 21.15 |
September 13, 2024 | 21.04 |
September 12, 2024 | 20.96 |
September 11, 2024 | 20.82 |
September 10, 2024 | 20.71 |
September 09, 2024 | 20.68 |
September 06, 2024 | 20.69 |
September 05, 2024 | 20.84 |
September 04, 2024 | 20.74 |
September 03, 2024 | 20.95 |
August 30, 2024 | 21.26 |
August 29, 2024 | 21.15 |
August 28, 2024 | 21.10 |
August 27, 2024 | 21.20 |
August 26, 2024 | 21.29 |
August 23, 2024 | 21.36 |
Date | Value |
---|---|
August 22, 2024 | 21.40 |
August 21, 2024 | 21.51 |
August 20, 2024 | 21.47 |
August 19, 2024 | 21.72 |
August 16, 2024 | 21.48 |
August 15, 2024 | 21.43 |
August 14, 2024 | 21.18 |
August 13, 2024 | 21.21 |
August 12, 2024 | 21.12 |
August 09, 2024 | 20.99 |
August 08, 2024 | 20.90 |
August 07, 2024 | 20.50 |
August 06, 2024 | 20.27 |
August 02, 2024 | 20.91 |
August 01, 2024 | 21.31 |
July 31, 2024 | 21.48 |
July 30, 2024 | 21.17 |
July 29, 2024 | 21.30 |
July 26, 2024 | 21.27 |
July 25, 2024 | 21.04 |
July 24, 2024 | 21.12 |
July 23, 2024 | 21.38 |
July 22, 2024 | 21.43 |
July 19, 2024 | 21.28 |
July 18, 2024 | 21.52 |
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
15.90
Minimum
Mar 23 2020
26.49
Maximum
Feb 17 2021
20.68
Average
20.10
Median
Mar 12 2024