Exemplar Global Growth and Income A (AHP2105)
9.135
-0.03 (-0.38%)
CAD |
Aug 05 2022
AHP2105 Net Asset Value: 9.135 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 9.135 |
| August 04, 2022 | 9.170 |
| August 03, 2022 | 9.164 |
| August 02, 2022 | 9.158 |
| July 29, 2022 | 9.171 |
| July 28, 2022 | 9.176 |
| July 27, 2022 | 9.126 |
| July 26, 2022 | 9.132 |
| July 25, 2022 | 9.101 |
| July 22, 2022 | 9.153 |
| July 21, 2022 | 9.109 |
| July 20, 2022 | 9.070 |
| July 19, 2022 | 9.070 |
| July 18, 2022 | 9.108 |
| July 15, 2022 | 9.151 |
| July 14, 2022 | 9.164 |
| July 13, 2022 | 9.151 |
| July 12, 2022 | 9.162 |
| July 11, 2022 | 9.168 |
| July 08, 2022 | 9.151 |
| July 07, 2022 | 9.204 |
| July 06, 2022 | 9.216 |
| July 05, 2022 | 9.245 |
| July 04, 2022 | 9.187 |
| June 30, 2022 | 9.151 |
| Date | Value |
|---|---|
| June 29, 2022 | 9.157 |
| June 28, 2022 | 9.132 |
| June 27, 2022 | 9.189 |
| June 24, 2022 | 9.203 |
| June 23, 2022 | 9.164 |
| June 22, 2022 | 9.105 |
| June 21, 2022 | 9.101 |
| June 20, 2022 | 9.052 |
| June 17, 2022 | 9.070 |
| June 16, 2022 | 9.038 |
| June 15, 2022 | 9.076 |
| June 14, 2022 | 9.064 |
| June 13, 2022 | 9.092 |
| June 10, 2022 | 9.187 |
| June 09, 2022 | 9.246 |
| June 08, 2022 | 9.273 |
| June 07, 2022 | 9.295 |
| June 06, 2022 | 9.273 |
| June 03, 2022 | 9.271 |
| June 02, 2022 | 9.290 |
| June 01, 2022 | 9.272 |
| May 31, 2022 | 9.31 |
| May 30, 2022 | 9.365 |
| May 27, 2022 | 9.365 |
| May 26, 2022 | 9.320 |
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
9.038
Minimum
Jun 16 2022
10.00
Maximum
Dec 31 2021
9.410
Average
9.426
Median