Mackenzie Global Dividend ETF (MGDV.TO)
20.43
+0.14
(+0.69%)
CAD |
TSX |
Jul 05, 16:00
MGDV.TO Net Asset Value: 20.39 for July 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2024 | 20.39 |
| July 04, 2024 | 20.31 |
| July 03, 2024 | 20.30 |
| July 02, 2024 | 20.28 |
| June 28, 2024 | 20.15 |
| June 27, 2024 | 20.20 |
| June 26, 2024 | 20.20 |
| June 25, 2024 | 20.16 |
| June 24, 2024 | 20.15 |
| June 21, 2024 | 20.13 |
| June 20, 2024 | 20.17 |
| Date | Value |
|---|---|
| June 19, 2024 | 20.17 |
| June 18, 2024 | 20.18 |
| June 17, 2024 | 20.19 |
| June 14, 2024 | 20.07 |
| June 13, 2024 | 20.17 |
| June 12, 2024 | 20.15 |
| June 11, 2024 | 20.05 |
| June 10, 2024 | 20.06 |
| June 07, 2024 | 19.99 |
| June 06, 2024 | 20.00 |
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
19.99
Minimum
Jun 07 2024
20.39
Maximum
Jul 05 2024
20.17
Average
20.17
Median
Jun 13 2024