Invesco Pure Canadian Equity F (AIM1557)
41.89
+0.02 (+0.04%)
CAD |
May 19 2022
AIM1557 Net Asset Value: 41.89 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 41.89 |
| May 18, 2022 | 41.88 |
| May 17, 2022 | 42.52 |
| May 16, 2022 | 41.86 |
| May 13, 2022 | 41.62 |
| May 12, 2022 | 40.66 |
| May 11, 2022 | 41.19 |
| May 10, 2022 | 41.31 |
| May 09, 2022 | 41.46 |
| May 06, 2022 | 42.62 |
| May 05, 2022 | 42.74 |
| May 04, 2022 | 43.52 |
| May 03, 2022 | 42.85 |
| May 02, 2022 | 42.47 |
| April 29, 2022 | 42.83 |
| April 28, 2022 | 43.43 |
| April 27, 2022 | 42.69 |
| April 26, 2022 | 42.38 |
| April 25, 2022 | 43.19 |
| April 22, 2022 | 43.47 |
| April 21, 2022 | 44.40 |
| April 20, 2022 | 44.90 |
| April 19, 2022 | 44.81 |
| April 18, 2022 | 44.58 |
| April 14, 2022 | 44.49 |
| Date | Value |
|---|---|
| April 13, 2022 | 44.52 |
| April 12, 2022 | 44.29 |
| April 11, 2022 | 44.37 |
| April 08, 2022 | 44.69 |
| April 07, 2022 | 44.47 |
| April 06, 2022 | 44.41 |
| April 05, 2022 | 44.70 |
| April 04, 2022 | 44.83 |
| April 01, 2022 | 44.60 |
| March 31, 2022 | 44.47 |
| March 30, 2022 | 44.77 |
| March 29, 2022 | 44.68 |
| March 28, 2022 | 44.26 |
| March 25, 2022 | 44.30 |
| March 24, 2022 | 44.00 |
| March 23, 2022 | 44.00 |
| March 22, 2022 | 44.33 |
| March 21, 2022 | 44.24 |
| March 18, 2022 | 43.94 |
| March 17, 2022 | 43.78 |
| March 16, 2022 | 43.30 |
| March 15, 2022 | 42.78 |
| March 14, 2022 | 42.93 |
| March 11, 2022 | 43.47 |
| March 10, 2022 | 43.67 |
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
19.44
Minimum
Mar 23 2020
44.90
Maximum
Apr 20 2022
31.02
Average
29.17
Median