Invesco EQV Canadian Premier Eqty Fund SeriesF (AIM927)
76.34
-0.52
(-0.68%)
CAD |
Jun 09 2026
AIM927 Net Asset Value: 76.34 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 | 76.34 |
| June 08, 2026 | 76.86 |
| June 05, 2026 | 76.51 |
| June 04, 2026 | 78.90 |
| June 03, 2026 | 78.34 |
| June 02, 2026 | 78.70 |
| June 01, 2026 | 77.49 |
| May 29, 2026 | 76.85 |
| May 28, 2026 | 76.36 |
| May 27, 2026 | 75.84 |
| May 26, 2026 | 76.08 |
| May 25, 2026 | 76.14 |
| May 22, 2026 | 75.30 |
| May 21, 2026 | 74.72 |
| May 20, 2026 | 73.91 |
| May 19, 2026 | 72.73 |
| May 15, 2026 | 73.44 |
| May 14, 2026 | 74.51 |
| May 13, 2026 | 73.89 |
| May 12, 2026 | 73.66 |
| May 11, 2026 | 73.72 |
| May 08, 2026 | 73.60 |
| May 07, 2026 | 73.08 |
| May 06, 2026 | 74.18 |
| May 05, 2026 | 72.18 |
| Date | Value |
|---|---|
| May 04, 2026 | 71.66 |
| May 01, 2026 | 71.96 |
| April 30, 2026 | 71.70 |
| April 29, 2026 | 70.52 |
| April 28, 2026 | 70.42 |
| April 27, 2026 | 71.00 |
| April 24, 2026 | 71.38 |
| April 23, 2026 | 71.03 |
| April 22, 2026 | 71.07 |
| April 21, 2026 | 70.59 |
| April 20, 2026 | 71.24 |
| April 17, 2026 | 71.34 |
| April 16, 2026 | 70.48 |
| April 15, 2026 | 70.63 |
| April 14, 2026 | 71.09 |
| April 13, 2026 | 70.53 |
| April 10, 2026 | 70.05 |
| April 09, 2026 | 69.53 |
| April 08, 2026 | 69.59 |
| April 07, 2026 | 67.83 |
| April 06, 2026 | 67.82 |
| April 02, 2026 | 67.61 |
| April 01, 2026 | 67.50 |
| March 31, 2026 | 67.01 |
| March 30, 2026 | 64.98 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AIM927.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AIM927.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |