Renaissance Global Science & Tech Cl F (ATL1645)
16.73
+0.14 (+0.84%)
CAD |
May 24 2022
ATL1645 Net Asset Value: 16.73 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 16.73 |
| May 20, 2022 | 16.59 |
| May 19, 2022 | 16.51 |
| May 18, 2022 | 16.62 |
| May 17, 2022 | 17.08 |
| May 16, 2022 | 16.84 |
| May 13, 2022 | 16.99 |
| May 12, 2022 | 16.72 |
| May 11, 2022 | 16.76 |
| May 10, 2022 | 17.03 |
| May 09, 2022 | 16.85 |
| May 06, 2022 | 17.30 |
| May 05, 2022 | 17.33 |
| May 04, 2022 | 17.81 |
| May 03, 2022 | 17.52 |
| May 02, 2022 | 17.54 |
| April 29, 2022 | 17.39 |
| April 28, 2022 | 17.92 |
| April 27, 2022 | 17.44 |
| April 26, 2022 | 17.39 |
| April 25, 2022 | 17.78 |
| April 22, 2022 | 17.70 |
| April 21, 2022 | 18.00 |
| April 20, 2022 | 18.16 |
| April 19, 2022 | 18.39 |
| Date | Value |
|---|---|
| April 18, 2022 | 18.13 |
| April 14, 2022 | 18.25 |
| April 13, 2022 | 18.44 |
| April 12, 2022 | 18.40 |
| April 11, 2022 | 18.57 |
| April 08, 2022 | 18.85 |
| April 07, 2022 | 18.90 |
| April 06, 2022 | 18.78 |
| April 05, 2022 | 19.01 |
| April 04, 2022 | 19.21 |
| April 01, 2022 | 18.96 |
| March 31, 2022 | 18.78 |
| March 30, 2022 | 18.99 |
| March 29, 2022 | 19.10 |
| March 28, 2022 | 18.81 |
| March 25, 2022 | 18.59 |
| March 24, 2022 | 18.77 |
| March 23, 2022 | 18.56 |
| March 22, 2022 | 18.87 |
| March 21, 2022 | 18.64 |
| March 18, 2022 | 18.69 |
| March 17, 2022 | 18.47 |
| March 16, 2022 | 18.30 |
| March 15, 2022 | 17.89 |
| March 14, 2022 | 17.57 |
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
7.888
Minimum
Jul 04 2017
22.83
Maximum
Sep 07 2021
14.23
Average
12.46
Median