Scotia Canadian Growth A (BNS372)
86.07
+1.08 (+1.27%)
CAD |
Jul 05 2022
BNS372 Net Asset Value: 86.07 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 86.07 |
| July 04, 2022 | 84.99 |
| June 30, 2022 | 84.37 |
| June 29, 2022 | 85.10 |
| June 28, 2022 | 85.03 |
| June 27, 2022 | 86.55 |
| June 24, 2022 | 86.69 |
| June 23, 2022 | 84.72 |
| June 22, 2022 | 84.22 |
| June 21, 2022 | 84.43 |
| June 20, 2022 | 84.06 |
| June 17, 2022 | 83.17 |
| June 16, 2022 | 82.59 |
| June 15, 2022 | 85.43 |
| June 14, 2022 | 84.59 |
| June 13, 2022 | 84.73 |
| June 10, 2022 | 86.99 |
| June 09, 2022 | 89.33 |
| June 08, 2022 | 90.29 |
| June 07, 2022 | 90.94 |
| June 06, 2022 | 90.82 |
| June 03, 2022 | 90.54 |
| June 02, 2022 | 91.92 |
| June 01, 2022 | 90.17 |
| May 31, 2022 | 90.44 |
| Date | Value |
|---|---|
| May 30, 2022 | 90.97 |
| May 27, 2022 | 90.74 |
| May 26, 2022 | 88.92 |
| May 25, 2022 | 87.38 |
| May 24, 2022 | 86.56 |
| May 20, 2022 | 86.77 |
| May 19, 2022 | 86.44 |
| May 18, 2022 | 86.77 |
| May 17, 2022 | 89.76 |
| May 16, 2022 | 88.25 |
| May 13, 2022 | 88.78 |
| May 12, 2022 | 86.85 |
| May 11, 2022 | 86.54 |
| May 10, 2022 | 87.48 |
| May 09, 2022 | 87.72 |
| May 06, 2022 | 89.93 |
| May 05, 2022 | 90.40 |
| May 04, 2022 | 93.14 |
| May 03, 2022 | 91.50 |
| May 02, 2022 | 91.39 |
| April 29, 2022 | 91.09 |
| April 28, 2022 | 93.73 |
| April 27, 2022 | 91.20 |
| April 26, 2022 | 90.94 |
| April 25, 2022 | 92.58 |
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
52.26
Minimum
Mar 23 2020
105.02
Maximum
Nov 19 2021
74.81
Average
69.02
Median
Jul 25 2018