Invesco Canadian Premier Balanced P (AIM28481)
10.61
-0.04 (-0.41%)
CAD |
Jun 30 2022
AIM28481 Net Asset Value: 10.61 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 10.61 |
| June 29, 2022 | 10.66 |
| June 28, 2022 | 10.68 |
| June 27, 2022 | 10.70 |
| June 24, 2022 | 10.67 |
| June 23, 2022 | 10.55 |
| June 22, 2022 | 10.56 |
| June 21, 2022 | 10.60 |
| June 20, 2022 | 10.58 |
| June 17, 2022 | 10.54 |
| June 16, 2022 | 10.53 |
| June 15, 2022 | 10.74 |
| June 14, 2022 | 10.66 |
| June 13, 2022 | 10.72 |
| June 10, 2022 | 10.95 |
| June 09, 2022 | 11.13 |
| June 08, 2022 | 11.20 |
| June 07, 2022 | 11.26 |
| June 06, 2022 | 11.23 |
| June 03, 2022 | 11.25 |
| June 02, 2022 | 11.37 |
| June 01, 2022 | 11.28 |
| May 31, 2022 | 11.30 |
| May 30, 2022 | 11.39 |
| May 27, 2022 | 11.35 |
| Date | Value |
|---|---|
| May 26, 2022 | 11.22 |
| May 25, 2022 | 11.14 |
| May 24, 2022 | 11.07 |
| May 20, 2022 | 11.07 |
| May 19, 2022 | 11.04 |
| May 18, 2022 | 11.01 |
| May 17, 2022 | 11.17 |
| May 16, 2022 | 11.09 |
| May 13, 2022 | 11.09 |
| May 12, 2022 | 10.93 |
| May 11, 2022 | 10.93 |
| May 10, 2022 | 10.98 |
| May 09, 2022 | 10.96 |
| May 06, 2022 | 11.13 |
| May 05, 2022 | 11.21 |
| May 04, 2022 | 11.41 |
| May 03, 2022 | 11.28 |
| May 02, 2022 | 11.25 |
| April 29, 2022 | 11.30 |
| April 28, 2022 | 11.43 |
| April 27, 2022 | 11.30 |
| April 26, 2022 | 11.29 |
| April 25, 2022 | 11.42 |
| April 22, 2022 | 11.40 |
| April 21, 2022 | 11.52 |
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
8.765
Minimum
Mar 23 2020
12.87
Maximum
Nov 09 2021
11.10
Average
10.94
Median
Aug 01 2017