Purpose Active Growth ETF (PAGF.TO)
23.21
+0.02
(+0.09%)
CAD |
TSX |
Jul 04, 14:28
PAGF.TO Net Asset Value: 23.14 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 03, 2024 | 23.14 |
| July 02, 2024 | 22.96 |
| June 28, 2024 | 22.93 |
| June 27, 2024 | 22.95 |
| June 26, 2024 | 22.89 |
| June 25, 2024 | 23.09 |
| June 24, 2024 | 23.08 |
| June 21, 2024 | 22.99 |
| June 20, 2024 | 23.03 |
| June 19, 2024 | 23.04 |
| June 18, 2024 | 23.08 |
| June 17, 2024 | 23.02 |
| June 14, 2024 | 23.00 |
| June 13, 2024 | 23.07 |
| June 12, 2024 | 23.22 |
| June 11, 2024 | 23.10 |
| June 10, 2024 | 23.22 |
| June 07, 2024 | 23.17 |
| June 06, 2024 | 23.30 |
| June 05, 2024 | 23.28 |
| June 04, 2024 | 23.14 |
| June 03, 2024 | 23.18 |
| May 31, 2024 | 23.15 |
| May 30, 2024 | 23.06 |
| May 29, 2024 | 22.99 |
| Date | Value |
|---|---|
| May 28, 2024 | 23.21 |
| May 27, 2024 | 23.29 |
| May 24, 2024 | 23.23 |
| May 23, 2024 | 23.18 |
| May 22, 2024 | 23.31 |
| May 21, 2024 | 23.40 |
| May 17, 2024 | 23.35 |
| May 16, 2024 | 23.27 |
| May 15, 2024 | 23.28 |
| May 14, 2024 | 23.16 |
| May 13, 2024 | 23.11 |
| May 10, 2024 | 23.12 |
| May 09, 2024 | 23.14 |
| May 08, 2024 | 23.06 |
| May 07, 2024 | 23.08 |
| May 06, 2024 | 23.00 |
| May 03, 2024 | 22.86 |
| May 02, 2024 | 22.72 |
| May 01, 2024 | 22.60 |
| April 30, 2024 | 22.64 |
| April 29, 2024 | 22.78 |
| April 26, 2024 | 22.68 |
| April 25, 2024 | 22.59 |
| April 24, 2024 | 22.64 |
| April 23, 2024 | 22.64 |
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
21.75
Minimum
Feb 13 2024
23.40
Maximum
May 21 2024
22.77
Average
22.86
Median
Apr 03 2024