Invesco EQV Canadian Premier Eqty Class Series A (AIM303)
45.24
-0.31
(-0.69%)
CAD |
Jun 09 2026
AIM303 Net Asset Value: 45.24 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 45.24 |
| June 08, 2026 | 45.56 |
| June 05, 2026 | 45.35 |
| June 04, 2026 | 46.77 |
| June 03, 2026 | 46.44 |
| June 02, 2026 | 46.65 |
| June 01, 2026 | 45.94 |
| May 29, 2026 | 45.57 |
| May 28, 2026 | 45.28 |
| May 27, 2026 | 44.97 |
| May 26, 2026 | 45.12 |
| May 25, 2026 | 45.15 |
| May 22, 2026 | 44.67 |
| May 21, 2026 | 44.33 |
| May 20, 2026 | 43.85 |
| May 19, 2026 | 43.16 |
| May 15, 2026 | 43.58 |
| May 14, 2026 | 44.21 |
| May 13, 2026 | 43.85 |
| May 12, 2026 | 43.72 |
| May 11, 2026 | 43.76 |
| May 08, 2026 | 43.69 |
| May 07, 2026 | 43.39 |
| May 06, 2026 | 44.04 |
| May 05, 2026 | 42.85 |
| Date | Value |
|---|---|
| May 04, 2026 | 42.54 |
| May 01, 2026 | 42.73 |
| April 30, 2026 | 42.58 |
| April 29, 2026 | 41.88 |
| April 28, 2026 | 41.82 |
| April 27, 2026 | 42.16 |
| April 24, 2026 | 42.40 |
| April 23, 2026 | 42.19 |
| April 22, 2026 | 42.22 |
| April 21, 2026 | 41.94 |
| April 20, 2026 | 42.32 |
| April 17, 2026 | 42.38 |
| April 16, 2026 | 41.88 |
| April 15, 2026 | 41.97 |
| April 14, 2026 | 42.24 |
| April 13, 2026 | 41.91 |
| April 10, 2026 | 41.64 |
| April 09, 2026 | 41.33 |
| April 08, 2026 | 41.37 |
| April 07, 2026 | 40.33 |
| April 06, 2026 | 40.33 |
| April 02, 2026 | 40.21 |
| April 01, 2026 | 40.15 |
| March 31, 2026 | 39.86 |
| March 30, 2026 | 38.66 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AIM303.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AIM303.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |