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