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