Invesco Canadian Premier Balanced A (AIM597)
41.39
+0.30 (+0.73%)
CAD |
Aug 12 2022
AIM597 Net Asset Value: 41.39 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 41.39 |
| August 11, 2022 | 41.09 |
| August 10, 2022 | 41.13 |
| August 09, 2022 | 40.59 |
| August 08, 2022 | 40.78 |
| August 05, 2022 | 40.67 |
| August 04, 2022 | 40.71 |
| August 03, 2022 | 40.59 |
| August 02, 2022 | 40.43 |
| July 29, 2022 | 40.86 |
| July 28, 2022 | 40.47 |
| July 27, 2022 | 39.93 |
| July 26, 2022 | 39.52 |
| July 25, 2022 | 39.71 |
| July 22, 2022 | 39.65 |
| July 21, 2022 | 39.66 |
| July 20, 2022 | 39.37 |
| July 19, 2022 | 39.18 |
| July 18, 2022 | 38.69 |
| July 15, 2022 | 38.56 |
| July 14, 2022 | 38.29 |
| July 13, 2022 | 38.46 |
| July 12, 2022 | 38.60 |
| July 11, 2022 | 38.61 |
| July 08, 2022 | 38.90 |
| Date | Value |
|---|---|
| July 07, 2022 | 38.99 |
| July 06, 2022 | 38.51 |
| July 05, 2022 | 38.66 |
| July 04, 2022 | 38.67 |
| June 30, 2022 | 38.50 |
| June 29, 2022 | 38.66 |
| June 28, 2022 | 38.76 |
| June 27, 2022 | 38.80 |
| June 24, 2022 | 38.69 |
| June 23, 2022 | 38.27 |
| June 22, 2022 | 38.30 |
| June 21, 2022 | 38.45 |
| June 20, 2022 | 38.37 |
| June 17, 2022 | 38.22 |
| June 16, 2022 | 38.22 |
| June 15, 2022 | 38.95 |
| June 14, 2022 | 38.66 |
| June 13, 2022 | 38.90 |
| June 10, 2022 | 39.72 |
| June 09, 2022 | 40.38 |
| June 08, 2022 | 40.63 |
| June 07, 2022 | 40.84 |
| June 06, 2022 | 40.75 |
| June 03, 2022 | 40.83 |
| June 02, 2022 | 41.25 |
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
32.22
Minimum
Mar 23 2020
47.03
Maximum
Nov 09 2021
40.54
Average
39.78
Median
Jul 25 2019