Renaissance Canadian Monthly Income Sr F (ATL155)
7.311
-0.08 (-1.12%)
CAD |
May 18 2022
ATL155 Net Asset Value: 7.311 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 7.311 |
| May 17, 2022 | 7.394 |
| May 16, 2022 | 7.357 |
| May 13, 2022 | 7.347 |
| May 12, 2022 | 7.281 |
| May 11, 2022 | 7.294 |
| May 10, 2022 | 7.306 |
| May 09, 2022 | 7.315 |
| May 06, 2022 | 7.406 |
| May 05, 2022 | 7.431 |
| May 04, 2022 | 7.542 |
| May 03, 2022 | 7.472 |
| May 02, 2022 | 7.448 |
| April 29, 2022 | 7.479 |
| April 28, 2022 | 7.619 |
| April 27, 2022 | 7.534 |
| April 26, 2022 | 7.538 |
| April 25, 2022 | 7.590 |
| April 22, 2022 | 7.614 |
| April 21, 2022 | 7.705 |
| April 20, 2022 | 7.758 |
| April 19, 2022 | 7.759 |
| April 18, 2022 | 7.732 |
| April 14, 2022 | 7.747 |
| April 13, 2022 | 7.770 |
| Date | Value |
|---|---|
| April 12, 2022 | 7.752 |
| April 11, 2022 | 7.755 |
| April 08, 2022 | 7.806 |
| April 07, 2022 | 7.806 |
| April 06, 2022 | 7.805 |
| April 05, 2022 | 7.837 |
| April 04, 2022 | 7.874 |
| April 01, 2022 | 7.853 |
| March 31, 2022 | 7.852 |
| March 30, 2022 | 7.910 |
| March 29, 2022 | 7.906 |
| March 28, 2022 | 7.863 |
| March 25, 2022 | 7.837 |
| March 24, 2022 | 7.850 |
| March 23, 2022 | 7.844 |
| March 22, 2022 | 7.867 |
| March 21, 2022 | 7.868 |
| March 18, 2022 | 7.876 |
| March 17, 2022 | 7.853 |
| March 16, 2022 | 7.803 |
| March 15, 2022 | 7.729 |
| March 14, 2022 | 7.725 |
| March 11, 2022 | 7.776 |
| March 10, 2022 | 7.819 |
| March 09, 2022 | 7.828 |
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
6.126
Minimum
Mar 23 2020
8.195
Maximum
Dec 29 2021
7.459
Average
7.417
Median
Apr 12 2019