CIBC Emerging Markets (CIB491)
13.95
+0.16 (+1.18%)
CAD |
Jun 24 2022
CIB491 Net Asset Value: 13.95 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 13.95 |
| June 23, 2022 | 13.79 |
| June 22, 2022 | 13.78 |
| June 21, 2022 | 14.04 |
| June 20, 2022 | 13.96 |
| June 17, 2022 | 14.01 |
| June 16, 2022 | 13.94 |
| June 15, 2022 | 14.28 |
| June 14, 2022 | 14.17 |
| June 13, 2022 | 13.99 |
| June 10, 2022 | 14.36 |
| June 09, 2022 | 14.49 |
| June 08, 2022 | 14.61 |
| June 07, 2022 | 14.52 |
| June 06, 2022 | 14.60 |
| June 03, 2022 | 14.52 |
| June 02, 2022 | 14.70 |
| June 01, 2022 | 14.65 |
| May 31, 2022 | 14.77 |
| May 30, 2022 | 14.69 |
| May 27, 2022 | 14.59 |
| May 26, 2022 | 14.46 |
| May 25, 2022 | 14.31 |
| May 24, 2022 | 14.23 |
| May 20, 2022 | 14.34 |
| Date | Value |
|---|---|
| May 19, 2022 | 14.22 |
| May 18, 2022 | 14.23 |
| May 17, 2022 | 14.45 |
| May 16, 2022 | 14.17 |
| May 13, 2022 | 14.29 |
| May 12, 2022 | 14.05 |
| May 11, 2022 | 14.09 |
| May 10, 2022 | 14.21 |
| May 09, 2022 | 14.14 |
| May 06, 2022 | 14.40 |
| May 05, 2022 | 14.60 |
| May 04, 2022 | 14.92 |
| May 03, 2022 | 14.88 |
| May 02, 2022 | 14.81 |
| April 29, 2022 | 14.80 |
| April 28, 2022 | 14.75 |
| April 27, 2022 | 14.56 |
| April 26, 2022 | 14.40 |
| April 25, 2022 | 14.53 |
| April 22, 2022 | 14.75 |
| April 21, 2022 | 14.74 |
| April 20, 2022 | 14.89 |
| April 19, 2022 | 15.14 |
| April 18, 2022 | 15.11 |
| April 14, 2022 | 15.18 |
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
12.66
Minimum
Mar 23 2020
21.76
Maximum
Feb 17 2021
16.94
Average
16.71
Median
Aug 10 2018