Renaissance Glb Eq Prv Pool Cl H-Prm T6 (ATL3489)
8.654
+0.06 (+0.72%)
CAD |
Mar 20 2023
ATL3489 Net Asset Value: 8.654 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 8.654 |
| March 17, 2023 | 8.592 |
| March 16, 2023 | 8.672 |
| March 15, 2023 | 8.511 |
| March 14, 2023 | 8.635 |
| March 13, 2023 | 8.499 |
| March 10, 2023 | 8.567 |
| March 09, 2023 | 8.722 |
| March 08, 2023 | 8.852 |
| March 07, 2023 | 8.84 |
| March 06, 2023 | 8.927 |
| March 03, 2023 | 8.914 |
| March 02, 2023 | 8.796 |
| March 01, 2023 | 8.734 |
| February 28, 2023 | 8.778 |
| February 27, 2023 | 8.847 |
| February 24, 2023 | 8.816 |
| February 23, 2023 | 8.878 |
| February 22, 2023 | 8.828 |
| February 21, 2023 | 8.959 |
| February 17, 2023 | 9.090 |
| February 16, 2023 | 9.121 |
| February 15, 2023 | 9.233 |
| February 14, 2023 | 9.202 |
| February 13, 2023 | 9.177 |
| Date | Value |
|---|---|
| February 10, 2023 | 9.077 |
| February 09, 2023 | 9.090 |
| February 08, 2023 | 9.127 |
| February 07, 2023 | 9.214 |
| February 06, 2023 | 9.133 |
| February 03, 2023 | 9.202 |
| February 02, 2023 | 9.221 |
| February 01, 2023 | 9.084 |
| January 31, 2023 | 8.985 |
| January 30, 2023 | 8.947 |
| January 27, 2023 | 9.041 |
| January 26, 2023 | 9.01 |
| January 25, 2023 | 8.916 |
| January 24, 2023 | 8.916 |
| January 23, 2023 | 8.910 |
| January 20, 2023 | 8.816 |
| January 19, 2023 | 8.684 |
| January 18, 2023 | 8.766 |
| January 17, 2023 | 8.828 |
| January 16, 2023 | 8.822 |
| January 13, 2023 | 8.810 |
| January 12, 2023 | 8.778 |
| January 11, 2023 | 8.741 |
| January 10, 2023 | 8.628 |
| January 09, 2023 | 8.578 |
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
6.420
Minimum
Mar 23 2020
11.79
Maximum
Nov 16 2021
9.767
Average
9.692
Median
Nov 12 2019