Evolve Canadian Banks & Lfcs Enh Yld Fd (BANK.TO)
6.95
+0.02
(+0.29%)
CAD |
TSX |
Jul 02, 15:59
BANK.TO Net Asset Value: 6.909 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 6.909 |
| June 27, 2024 | 7.002 |
| June 26, 2024 | 6.955 |
| June 25, 2024 | 6.984 |
| June 24, 2024 | 6.974 |
| June 21, 2024 | 6.855 |
| June 20, 2024 | 6.838 |
| June 19, 2024 | 6.882 |
| June 18, 2024 | 6.904 |
| June 17, 2024 | 6.88 |
| June 14, 2024 | 6.884 |
| June 13, 2024 | 6.930 |
| June 12, 2024 | 7.055 |
| June 11, 2024 | 7.085 |
| June 10, 2024 | 7.191 |
| June 07, 2024 | 7.18 |
| June 06, 2024 | 7.165 |
| June 05, 2024 | 7.188 |
| June 04, 2024 | 7.226 |
| June 03, 2024 | 7.223 |
| May 31, 2024 | 7.236 |
| May 30, 2024 | 7.296 |
| May 29, 2024 | 7.188 |
| May 28, 2024 | 7.354 |
| May 27, 2024 | 7.443 |
| Date | Value |
|---|---|
| May 24, 2024 | 7.432 |
| May 23, 2024 | 7.380 |
| May 22, 2024 | 7.400 |
| May 21, 2024 | 7.433 |
| May 17, 2024 | 7.447 |
| May 16, 2024 | 7.402 |
| May 15, 2024 | 7.385 |
| May 14, 2024 | 7.375 |
| May 13, 2024 | 7.397 |
| May 10, 2024 | 7.396 |
| May 09, 2024 | 7.424 |
| May 08, 2024 | 7.347 |
| May 07, 2024 | 7.272 |
| May 06, 2024 | 7.288 |
| May 03, 2024 | 7.183 |
| May 02, 2024 | 7.141 |
| May 01, 2024 | 7.104 |
| April 30, 2024 | 7.066 |
| April 29, 2024 | 7.092 |
| April 26, 2024 | 7.204 |
| April 25, 2024 | 7.177 |
| April 24, 2024 | 7.222 |
| April 23, 2024 | 7.244 |
| April 22, 2024 | 7.217 |
| April 19, 2024 | 7.176 |
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
6.329
Minimum
Oct 27 2023
10.28
Maximum
Feb 08 2022
7.696
Average
7.496
Median