CIBC US Broad Market Index F-Premium (CIB315)
17.91
+0.42 (+2.43%)
CAD |
Jun 24 2022
CIB315 Net Asset Value: 17.91 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 17.91 |
| June 23, 2022 | 17.48 |
| June 22, 2022 | 17.24 |
| June 21, 2022 | 17.23 |
| June 20, 2022 | 16.93 |
| June 17, 2022 | 16.98 |
| June 16, 2022 | 16.79 |
| June 15, 2022 | 17.35 |
| June 14, 2022 | 17.17 |
| June 13, 2022 | 17.14 |
| June 10, 2022 | 17.71 |
| June 09, 2022 | 18.14 |
| June 08, 2022 | 18.38 |
| June 07, 2022 | 18.54 |
| June 06, 2022 | 18.43 |
| June 03, 2022 | 18.39 |
| June 02, 2022 | 18.66 |
| June 01, 2022 | 18.40 |
| May 31, 2022 | 18.53 |
| May 30, 2022 | 18.68 |
| May 27, 2022 | 18.77 |
| May 26, 2022 | 18.39 |
| May 25, 2022 | 18.06 |
| May 24, 2022 | 17.84 |
| May 20, 2022 | 17.76 |
| Date | Value |
|---|---|
| May 19, 2022 | 17.74 |
| May 18, 2022 | 17.91 |
| May 17, 2022 | 18.56 |
| May 16, 2022 | 18.22 |
| May 13, 2022 | 18.43 |
| May 12, 2022 | 18.11 |
| May 11, 2022 | 18.02 |
| May 10, 2022 | 18.39 |
| May 09, 2022 | 18.35 |
| May 06, 2022 | 18.84 |
| May 05, 2022 | 18.92 |
| May 04, 2022 | 19.50 |
| May 03, 2022 | 19.09 |
| May 02, 2022 | 19.06 |
| April 29, 2022 | 18.89 |
| April 28, 2022 | 19.52 |
| April 27, 2022 | 19.08 |
| April 26, 2022 | 19.06 |
| April 25, 2022 | 19.50 |
| April 22, 2022 | 19.37 |
| April 21, 2022 | 19.68 |
| April 20, 2022 | 19.89 |
| April 19, 2022 | 20.12 |
| April 18, 2022 | 19.77 |
| April 14, 2022 | 19.81 |
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
11.25
Minimum
Sep 08 2017
22.08
Maximum
Dec 15 2021
15.79
Average
14.70
Median
Sep 20 2019