CIBC Atlas Disciplined Equity Instl (AWEIX)
27.29
-0.01 (-0.04%)
USD |
Aug 05 2022
AWEIX Net Asset Value: 27.29 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 27.29 |
| August 04, 2022 | 27.30 |
| August 03, 2022 | 27.26 |
| August 02, 2022 | 26.84 |
| August 01, 2022 | 27.04 |
| July 29, 2022 | 27.14 |
| July 28, 2022 | 26.71 |
| July 27, 2022 | 26.30 |
| July 26, 2022 | 25.60 |
| July 25, 2022 | 25.97 |
| July 22, 2022 | 25.92 |
| July 21, 2022 | 26.21 |
| July 20, 2022 | 25.96 |
| July 19, 2022 | 25.82 |
| July 18, 2022 | 25.05 |
| July 15, 2022 | 25.31 |
| July 14, 2022 | 24.84 |
| July 13, 2022 | 24.91 |
| July 12, 2022 | 25.08 |
| July 11, 2022 | 25.40 |
| July 08, 2022 | 25.64 |
| July 07, 2022 | 25.66 |
| July 06, 2022 | 25.35 |
| July 05, 2022 | 25.19 |
| July 01, 2022 | 25.12 |
| Date | Value |
|---|---|
| June 30, 2022 | 24.85 |
| June 29, 2022 | 25.04 |
| June 28, 2022 | 25.03 |
| June 27, 2022 | 25.53 |
| June 24, 2022 | 25.69 |
| June 23, 2022 | 24.96 |
| June 22, 2022 | 24.67 |
| June 21, 2022 | 24.68 |
| June 17, 2022 | 24.08 |
| June 16, 2022 | 24.05 |
| June 15, 2022 | 24.80 |
| June 14, 2022 | 24.43 |
| June 13, 2022 | 24.56 |
| June 10, 2022 | 25.48 |
| June 09, 2022 | 26.29 |
| June 08, 2022 | 26.84 |
| June 07, 2022 | 27.14 |
| June 06, 2022 | 26.92 |
| June 03, 2022 | 26.85 |
| June 02, 2022 | 27.22 |
| June 01, 2022 | 26.59 |
| May 31, 2022 | 26.73 |
| May 27, 2022 | 26.90 |
| May 26, 2022 | 26.25 |
| May 25, 2022 | 25.73 |
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
16.16
Minimum
Mar 23 2020
33.06
Maximum
Dec 10 2021
23.60
Average
22.08
Median
Nov 07 2019