ATL509 Net Asset Value

Renaissance Global Focus (ATL509)

24.36

-0.24 (-0.98%) CAD | Jun 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 30, 2022	24.36
June 29, 2022	24.60
June 28, 2022	24.66
June 27, 2022	25.04
June 24, 2022	25.06
June 23, 2022	24.47
June 22, 2022	24.24
June 21, 2022	24.19
June 20, 2022	23.82
June 17, 2022	23.84
June 16, 2022	23.62
June 15, 2022	24.10
June 14, 2022	23.90
June 13, 2022	24.00
June 10, 2022	24.62
June 09, 2022	25.21
June 08, 2022	25.47
June 07, 2022	25.65
June 06, 2022	25.69
June 03, 2022	25.61
June 02, 2022	25.86
June 01, 2022	25.49
May 31, 2022	25.76
May 30, 2022	26.07
May 27, 2022	26.10

Date	Value
May 26, 2022	25.60
May 25, 2022	25.23
May 24, 2022	25.17
May 20, 2022	24.92
May 19, 2022	24.82
May 18, 2022	24.97
May 17, 2022	25.70
May 16, 2022	25.31
May 13, 2022	25.53
May 12, 2022	25.06
May 11, 2022	25.11
May 10, 2022	25.31
May 09, 2022	25.21
May 06, 2022	25.82
May 05, 2022	25.99
May 04, 2022	26.66
May 03, 2022	26.34
May 02, 2022	26.34
April 29, 2022	26.37
April 28, 2022	27.04
April 27, 2022	26.54
April 26, 2022	26.54
April 25, 2022	27.04
April 22, 2022	27.17
April 21, 2022	27.61

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

16.81

Minimum

Sep 07 2017

32.36

Maximum

Dec 29 2021

23.39

Average

22.36

Median

Net Asset Value Benchmarks