Invesco EQV Canadian Premier Eq F (AIM927)
35.41
+0.36 (+1.02%)
CAD |
Aug 12 2022
AIM927 Net Asset Value: 35.41 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 35.41 |
| August 11, 2022 | 35.05 |
| August 10, 2022 | 34.92 |
| August 09, 2022 | 34.26 |
| August 08, 2022 | 34.47 |
| August 05, 2022 | 34.41 |
| August 04, 2022 | 34.34 |
| August 03, 2022 | 34.24 |
| August 02, 2022 | 34.08 |
| July 29, 2022 | 34.54 |
| July 28, 2022 | 34.02 |
| July 27, 2022 | 33.50 |
| July 26, 2022 | 32.97 |
| July 25, 2022 | 33.28 |
| July 22, 2022 | 33.14 |
| July 21, 2022 | 33.35 |
| July 20, 2022 | 33.17 |
| July 19, 2022 | 32.90 |
| July 18, 2022 | 32.24 |
| July 15, 2022 | 32.04 |
| July 14, 2022 | 31.76 |
| July 13, 2022 | 31.97 |
| July 12, 2022 | 32.20 |
| July 11, 2022 | 32.30 |
| July 08, 2022 | 32.74 |
| Date | Value |
|---|---|
| July 07, 2022 | 32.79 |
| July 06, 2022 | 32.08 |
| July 05, 2022 | 32.19 |
| July 04, 2022 | 32.32 |
| June 30, 2022 | 32.18 |
| June 29, 2022 | 32.49 |
| June 28, 2022 | 32.73 |
| June 27, 2022 | 32.84 |
| June 24, 2022 | 32.60 |
| June 23, 2022 | 31.97 |
| June 22, 2022 | 32.16 |
| June 21, 2022 | 32.50 |
| June 20, 2022 | 32.27 |
| June 17, 2022 | 32.02 |
| June 16, 2022 | 32.00 |
| June 15, 2022 | 33.12 |
| June 14, 2022 | 32.88 |
| June 13, 2022 | 33.06 |
| June 10, 2022 | 33.92 |
| June 09, 2022 | 34.68 |
| June 08, 2022 | 35.09 |
| June 07, 2022 | 35.27 |
| June 06, 2022 | 35.11 |
| June 03, 2022 | 35.04 |
| June 02, 2022 | 35.53 |
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
19.88
Minimum
Mar 23 2020
37.36
Maximum
Jan 04 2022
29.09
Average
27.46
Median
Aug 01 2018