Scotia U.S. Equity Index Fund - Series A (BNS382)
98.63
-0.75
(-0.76%)
CAD |
Oct 08 2026
BNS382 Net Asset Value: 98.63 for Oct. 8, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 98.63 |
| October 07, 2026 | 99.38 |
| October 06, 2026 | 99.29 |
| October 05, 2026 | 99.04 |
| October 02, 2026 | 98.31 |
| October 01, 2026 | 97.40 |
| September 30, 2026 | 97.24 |
| September 29, 2026 | 97.16 |
| September 28, 2026 | 97.25 |
| September 25, 2026 | 97.83 |
| September 24, 2026 | 97.32 |
| September 23, 2026 | 97.06 |
| September 22, 2026 | 97.56 |
| September 21, 2026 | 97.33 |
| September 18, 2026 | 95.59 |
| September 17, 2026 | 95.41 |
| September 16, 2026 | 94.30 |
| September 15, 2026 | 94.24 |
| September 14, 2026 | 94.59 |
| September 11, 2026 | 94.79 |
| September 10, 2026 | 93.77 |
| September 09, 2026 | 94.16 |
| September 08, 2026 | 94.43 |
| September 04, 2026 | 95.32 |
| September 03, 2026 | 95.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 94.64 |
| September 01, 2026 | 94.63 |
| August 31, 2026 | 95.09 |
| August 28, 2026 | 95.69 |
| August 27, 2026 | 95.63 |
| August 26, 2026 | 95.10 |
| August 25, 2026 | 94.80 |
| August 24, 2026 | 94.59 |
| August 21, 2026 | 94.38 |
| August 20, 2026 | 94.08 |
| August 19, 2026 | 95.05 |
| August 18, 2026 | 95.44 |
| August 17, 2026 | 95.98 |
| August 14, 2026 | 96.48 |
| August 13, 2026 | 97.00 |
| August 12, 2026 | 96.45 |
| August 11, 2026 | 96.06 |
| August 10, 2026 | 96.44 |
| August 07, 2026 | 96.50 |
| August 06, 2026 | 96.34 |
| August 05, 2026 | 96.46 |
| August 04, 2026 | 97.02 |
| July 31, 2026 | 93.57 |
| July 30, 2026 | 92.84 |
| July 29, 2026 | 91.64 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BNS382.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BNS382.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |