ATL1027 Net Asset Value

Renaissance Global Science & Tech (ATL1027)

122.62

+2.11 (+1.75%) CAD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 05, 2022	122.62
July 04, 2022	120.51
June 30, 2022	119.82
June 29, 2022	121.23
June 28, 2022	120.36
June 27, 2022	123.41
June 24, 2022	123.98
June 23, 2022	121.29
June 22, 2022	119.23
June 21, 2022	118.43
June 20, 2022	116.80
June 17, 2022	116.97
June 16, 2022	115.30
June 15, 2022	117.90
June 14, 2022	116.41
June 13, 2022	116.29
June 10, 2022	119.52
June 09, 2022	122.36
June 08, 2022	123.80
June 07, 2022	124.49
June 06, 2022	124.04
June 03, 2022	123.93
June 02, 2022	125.78
June 01, 2022	124.42
May 31, 2022	125.08

Date	Value
May 30, 2022	125.90
May 27, 2022	126.42
May 26, 2022	124.23
May 25, 2022	123.17
May 24, 2022	122.50
May 20, 2022	121.49
May 19, 2022	120.86
May 18, 2022	121.71
May 17, 2022	125.08
May 16, 2022	123.29
May 13, 2022	124.40
May 12, 2022	122.44
May 11, 2022	122.74
May 10, 2022	124.70
May 09, 2022	123.41
May 06, 2022	126.69
May 05, 2022	126.97
May 04, 2022	130.44
May 03, 2022	128.33
May 02, 2022	128.52
April 29, 2022	127.40
April 28, 2022	131.26
April 27, 2022	127.81
April 26, 2022	127.45
April 25, 2022	130.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

61.52

Minimum

Jul 06 2017

168.48

Maximum

Sep 07 2021

108.00

Average

98.38

Median

Net Asset Value Benchmarks