Invesco Canadian Prem Bal Class (AIM4302)
22.10
+0.08 (+0.39%)
CAD |
Aug 15 2022
AIM4302 Net Asset Value: 22.10 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 22.10 |
| August 12, 2022 | 22.02 |
| August 11, 2022 | 21.86 |
| August 10, 2022 | 21.88 |
| August 09, 2022 | 21.60 |
| August 08, 2022 | 21.70 |
| August 05, 2022 | 21.64 |
| August 04, 2022 | 21.66 |
| August 03, 2022 | 21.59 |
| August 02, 2022 | 21.51 |
| July 29, 2022 | 21.75 |
| July 28, 2022 | 21.54 |
| July 27, 2022 | 21.25 |
| July 26, 2022 | 21.03 |
| July 25, 2022 | 21.13 |
| July 22, 2022 | 21.10 |
| July 21, 2022 | 21.10 |
| July 20, 2022 | 20.95 |
| July 19, 2022 | 20.85 |
| July 18, 2022 | 20.60 |
| July 15, 2022 | 20.53 |
| July 14, 2022 | 20.38 |
| July 13, 2022 | 20.47 |
| July 12, 2022 | 20.55 |
| July 11, 2022 | 20.55 |
| Date | Value |
|---|---|
| July 08, 2022 | 20.70 |
| July 07, 2022 | 20.75 |
| July 06, 2022 | 20.50 |
| July 05, 2022 | 20.58 |
| July 04, 2022 | 20.58 |
| June 30, 2022 | 20.50 |
| June 29, 2022 | 20.58 |
| June 28, 2022 | 20.63 |
| June 27, 2022 | 20.66 |
| June 24, 2022 | 20.60 |
| June 23, 2022 | 20.38 |
| June 22, 2022 | 20.39 |
| June 21, 2022 | 20.47 |
| June 20, 2022 | 20.43 |
| June 17, 2022 | 20.34 |
| June 16, 2022 | 20.34 |
| June 15, 2022 | 20.73 |
| June 14, 2022 | 20.57 |
| June 13, 2022 | 20.70 |
| June 10, 2022 | 21.13 |
| June 09, 2022 | 21.48 |
| June 08, 2022 | 21.62 |
| June 07, 2022 | 21.73 |
| June 06, 2022 | 21.68 |
| June 03, 2022 | 21.73 |
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
16.20
Minimum
Mar 23 2020
24.16
Maximum
Jan 04 2022
21.21
Average
20.93
Median