CIBC U.S. Index F-Premium (CIB316)
43.16
+0.43 (+1.00%)
CAD |
Jul 04 2022
CIB316 Net Asset Value: 43.16 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 04, 2022 | 43.16 |
June 30, 2022 | 42.74 |
June 29, 2022 | 43.19 |
June 28, 2022 | 43.15 |
June 27, 2022 | 44.05 |
June 24, 2022 | 44.23 |
June 23, 2022 | 43.22 |
June 22, 2022 | 42.67 |
June 21, 2022 | 42.66 |
June 20, 2022 | 41.86 |
June 17, 2022 | 41.99 |
June 16, 2022 | 41.60 |
June 15, 2022 | 42.85 |
June 14, 2022 | 42.44 |
June 13, 2022 | 42.38 |
June 10, 2022 | 43.68 |
June 09, 2022 | 44.71 |
June 08, 2022 | 45.27 |
June 07, 2022 | 45.68 |
June 06, 2022 | 45.42 |
June 03, 2022 | 45.48 |
June 02, 2022 | 46.00 |
June 01, 2022 | 45.56 |
May 31, 2022 | 45.88 |
May 30, 2022 | 46.20 |
Date | Value |
---|---|
May 27, 2022 | 46.42 |
May 26, 2022 | 45.51 |
May 25, 2022 | 44.76 |
May 24, 2022 | 44.32 |
May 20, 2022 | 43.93 |
May 19, 2022 | 43.86 |
May 18, 2022 | 44.36 |
May 17, 2022 | 45.99 |
May 16, 2022 | 45.19 |
May 13, 2022 | 45.62 |
May 12, 2022 | 44.97 |
May 11, 2022 | 44.86 |
May 10, 2022 | 45.69 |
May 09, 2022 | 45.52 |
May 06, 2022 | 46.60 |
May 05, 2022 | 46.66 |
May 04, 2022 | 48.01 |
May 03, 2022 | 46.98 |
May 02, 2022 | 46.91 |
April 29, 2022 | 46.54 |
April 28, 2022 | 48.12 |
April 27, 2022 | 47.02 |
April 26, 2022 | 46.90 |
April 25, 2022 | 47.92 |
April 22, 2022 | 47.64 |
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
25.81
Minimum
Sep 08 2017
53.63
Maximum
Dec 15 2021
37.65
Average
35.54
Median
Apr 17 2020