Scotia Low Carbon Global Equity A (BNS269)
9.255
+0.18 (+2.01%)
CAD |
Jul 05 2022
BNS269 Net Asset Value: 9.255 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 9.255 |
| July 04, 2022 | 9.073 |
| June 30, 2022 | 9.028 |
| June 29, 2022 | 9.145 |
| June 28, 2022 | 9.107 |
| June 27, 2022 | 9.294 |
| June 24, 2022 | 9.367 |
| June 23, 2022 | 9.129 |
| June 22, 2022 | 8.993 |
| June 21, 2022 | 8.968 |
| June 20, 2022 | 8.918 |
| June 17, 2022 | 8.892 |
| June 16, 2022 | 8.765 |
| June 15, 2022 | 8.992 |
| June 14, 2022 | 8.863 |
| June 13, 2022 | 8.891 |
| June 10, 2022 | 9.160 |
| June 09, 2022 | 9.390 |
| June 08, 2022 | 9.506 |
| June 07, 2022 | 9.560 |
| June 06, 2022 | 9.560 |
| June 03, 2022 | 9.501 |
| June 02, 2022 | 9.647 |
| June 01, 2022 | 9.493 |
| May 31, 2022 | 9.607 |
| Date | Value |
|---|---|
| May 30, 2022 | 9.700 |
| May 27, 2022 | 9.705 |
| May 26, 2022 | 9.523 |
| May 25, 2022 | 9.375 |
| May 24, 2022 | 9.307 |
| May 20, 2022 | 9.313 |
| May 19, 2022 | 9.244 |
| May 18, 2022 | 9.279 |
| May 17, 2022 | 9.566 |
| May 16, 2022 | 9.365 |
| May 13, 2022 | 9.479 |
| May 12, 2022 | 9.332 |
| May 11, 2022 | 9.290 |
| May 10, 2022 | 9.417 |
| May 09, 2022 | 9.340 |
| May 06, 2022 | 9.556 |
| May 05, 2022 | 9.688 |
| May 04, 2022 | 9.940 |
| May 03, 2022 | 9.833 |
| May 02, 2022 | 9.870 |
| April 29, 2022 | 9.840 |
| April 28, 2022 | 10.08 |
| April 27, 2022 | 9.881 |
| April 26, 2022 | 9.802 |
| April 25, 2022 | 10.03 |
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
8.765
Minimum
Jun 16 2022
12.07
Maximum
Dec 29 2021
10.63
Average
10.55
Median