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