Scotia US Equity Index A (BNS382)
44.39
+0.27 (+0.60%)
CAD |
May 24 2022
BNS382 Net Asset Value: 44.39 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 44.39 |
| May 20, 2022 | 44.13 |
| May 19, 2022 | 44.04 |
| May 18, 2022 | 44.47 |
| May 17, 2022 | 46.15 |
| May 16, 2022 | 45.30 |
| May 13, 2022 | 45.84 |
| May 12, 2022 | 45.10 |
| May 11, 2022 | 44.95 |
| May 10, 2022 | 45.86 |
| May 09, 2022 | 45.65 |
| May 06, 2022 | 46.85 |
| May 05, 2022 | 46.99 |
| May 04, 2022 | 48.44 |
| May 03, 2022 | 47.38 |
| May 02, 2022 | 47.35 |
| April 29, 2022 | 46.99 |
| April 28, 2022 | 48.58 |
| April 27, 2022 | 47.46 |
| April 26, 2022 | 47.34 |
| April 25, 2022 | 48.39 |
| April 22, 2022 | 48.07 |
| April 21, 2022 | 48.91 |
| April 20, 2022 | 49.38 |
| April 19, 2022 | 49.94 |
| Date | Value |
|---|---|
| April 18, 2022 | 49.13 |
| April 14, 2022 | 49.18 |
| April 13, 2022 | 49.64 |
| April 12, 2022 | 49.32 |
| April 11, 2022 | 49.46 |
| April 08, 2022 | 50.07 |
| April 07, 2022 | 50.29 |
| April 06, 2022 | 49.87 |
| April 05, 2022 | 50.29 |
| April 04, 2022 | 50.94 |
| April 01, 2022 | 50.59 |
| March 31, 2022 | 50.35 |
| March 30, 2022 | 51.07 |
| March 29, 2022 | 51.48 |
| March 28, 2022 | 50.94 |
| March 25, 2022 | 50.29 |
| March 24, 2022 | 50.37 |
| March 23, 2022 | 49.78 |
| March 22, 2022 | 50.43 |
| March 21, 2022 | 49.88 |
| March 18, 2022 | 49.96 |
| March 17, 2022 | 49.44 |
| March 16, 2022 | 49.08 |
| March 15, 2022 | 48.16 |
| March 14, 2022 | 47.35 |
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
27.05
Minimum
Sep 07 2017
54.98
Maximum
Dec 29 2021
38.22
Average
35.77
Median