BMO Balanced ESG ETF (ZESG.TO)
37.14
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
ZESG.TO Net Asset Value: 37.19 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 37.19 |
September 26, 2024 | 37.33 |
September 25, 2024 | 37.14 |
September 24, 2024 | 37.16 |
September 23, 2024 | 37.17 |
September 20, 2024 | 37.21 |
September 19, 2024 | 37.27 |
September 18, 2024 | 36.96 |
September 17, 2024 | 37.07 |
September 16, 2024 | 37.12 |
September 13, 2024 | 36.98 |
September 12, 2024 | 36.84 |
September 11, 2024 | 36.61 |
September 10, 2024 | 36.42 |
September 09, 2024 | 36.28 |
September 06, 2024 | 36.00 |
September 05, 2024 | 36.26 |
September 04, 2024 | 36.28 |
September 03, 2024 | 36.31 |
August 30, 2024 | 36.59 |
August 29, 2024 | 36.44 |
August 28, 2024 | 36.49 |
August 27, 2024 | 36.62 |
August 26, 2024 | 36.64 |
August 23, 2024 | 36.77 |
Date | Value |
---|---|
August 22, 2024 | 36.55 |
August 21, 2024 | 36.78 |
August 20, 2024 | 36.69 |
August 19, 2024 | 36.69 |
August 16, 2024 | 36.51 |
August 15, 2024 | 36.49 |
August 14, 2024 | 36.18 |
August 13, 2024 | 36.05 |
August 12, 2024 | 35.68 |
August 09, 2024 | 35.64 |
August 08, 2024 | 35.49 |
August 07, 2024 | 35.06 |
August 06, 2024 | 35.26 |
August 02, 2024 | 35.85 |
August 01, 2024 | 36.17 |
July 31, 2024 | 36.42 |
July 30, 2024 | 36.05 |
July 29, 2024 | 36.11 |
July 26, 2024 | 36.02 |
July 25, 2024 | 35.73 |
July 24, 2024 | 35.81 |
July 23, 2024 | 36.25 |
July 22, 2024 | 36.28 |
July 19, 2024 | 35.98 |
July 18, 2024 | 36.13 |
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
24.96
Minimum
Mar 23 2020
37.33
Maximum
Sep 26 2024
31.96
Average
31.67
Median
Jan 05 2021