imaxx Equity Growth A (AFM140)
25.12
+0.26 (+1.04%)
CAD |
Aug 12 2022
AFM140 Net Asset Value: 25.12 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 25.12 |
| August 11, 2022 | 24.86 |
| August 09, 2022 | 24.53 |
| August 08, 2022 | 24.68 |
| August 05, 2022 | 24.77 |
| August 04, 2022 | 24.79 |
| August 03, 2022 | 24.58 |
| August 02, 2022 | 24.40 |
| July 29, 2022 | 24.63 |
| July 28, 2022 | 24.36 |
| July 27, 2022 | 24.11 |
| July 26, 2022 | 23.83 |
| July 25, 2022 | 23.98 |
| July 22, 2022 | 23.93 |
| July 21, 2022 | 23.97 |
| July 20, 2022 | 23.73 |
| July 19, 2022 | 23.64 |
| July 18, 2022 | 23.20 |
| July 15, 2022 | 23.25 |
| July 14, 2022 | 23.10 |
| July 13, 2022 | 23.21 |
| July 12, 2022 | 23.31 |
| July 11, 2022 | 23.48 |
| July 08, 2022 | 23.61 |
| July 07, 2022 | 23.56 |
| Date | Value |
|---|---|
| July 06, 2022 | 23.28 |
| July 05, 2022 | 23.23 |
| July 04, 2022 | 23.15 |
| June 30, 2022 | 22.96 |
| June 29, 2022 | 23.05 |
| June 28, 2022 | 22.95 |
| June 27, 2022 | 23.26 |
| June 24, 2022 | 23.27 |
| June 23, 2022 | 22.80 |
| June 22, 2022 | 22.64 |
| June 21, 2022 | 22.69 |
| June 20, 2022 | 22.53 |
| June 17, 2022 | 22.35 |
| June 16, 2022 | 22.24 |
| June 15, 2022 | 22.80 |
| June 14, 2022 | 22.66 |
| June 13, 2022 | 22.72 |
| June 10, 2022 | 23.10 |
| June 09, 2022 | 23.60 |
| June 08, 2022 | 23.80 |
| June 07, 2022 | 23.98 |
| June 06, 2022 | 23.97 |
| June 03, 2022 | 23.98 |
| June 02, 2022 | 24.27 |
| June 01, 2022 | 23.88 |
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
14.62
Minimum
Mar 23 2020
25.92
Maximum
Dec 29 2021
20.61
Average
19.70
Median
Nov 03 2020