BMO S&P 500 Hedged to CAD ETF (ZUE.TO)
79.21
-0.39
(-0.49%)
CAD |
TSX |
Sep 27, 16:00
ZUE.TO Net Asset Value: 79.26 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 79.26 |
| September 26, 2024 | 79.56 |
| September 25, 2024 | 79.24 |
| September 24, 2024 | 79.38 |
| September 23, 2024 | 79.19 |
| September 20, 2024 | 78.99 |
| September 19, 2024 | 79.14 |
| September 18, 2024 | 77.81 |
| September 17, 2024 | 78.04 |
| September 16, 2024 | 78.02 |
| September 13, 2024 | 77.91 |
| September 12, 2024 | 77.49 |
| September 11, 2024 | 76.91 |
| September 10, 2024 | 76.09 |
| September 09, 2024 | 75.76 |
| September 06, 2024 | 74.88 |
| September 05, 2024 | 76.21 |
| September 04, 2024 | 76.44 |
| September 03, 2024 | 76.56 |
| August 30, 2024 | 78.21 |
| August 29, 2024 | 77.45 |
| August 28, 2024 | 77.45 |
| August 27, 2024 | 77.90 |
| August 26, 2024 | 77.79 |
| August 23, 2024 | 78.03 |
| Date | Value |
|---|---|
| August 22, 2024 | 77.19 |
| August 21, 2024 | 77.87 |
| August 20, 2024 | 77.55 |
| August 19, 2024 | 77.71 |
| August 16, 2024 | 76.97 |
| August 15, 2024 | 76.82 |
| August 14, 2024 | 75.60 |
| August 13, 2024 | 75.31 |
| August 12, 2024 | 74.07 |
| August 09, 2024 | 74.06 |
| August 08, 2024 | 73.72 |
| August 07, 2024 | 72.07 |
| August 06, 2024 | 72.62 |
| August 02, 2024 | 74.08 |
| August 01, 2024 | 75.48 |
| July 31, 2024 | 76.53 |
| July 30, 2024 | 75.32 |
| July 29, 2024 | 75.70 |
| July 26, 2024 | 75.64 |
| July 25, 2024 | 74.81 |
| July 24, 2024 | 75.20 |
| July 23, 2024 | 77.00 |
| July 22, 2024 | 77.12 |
| July 19, 2024 | 76.29 |
| July 18, 2024 | 76.84 |
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
32.17
Minimum
Mar 23 2020
79.56
Maximum
Sep 26 2024
58.55
Average
58.85
Median
Jun 08 2022