Scotia Canadian Equity Series F (BNS550)
71.23
-0.20
(-0.28%)
CAD |
Aug 27 2026
BNS550 Net Asset Value: 71.23 for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 71.23 |
| August 26, 2026 | 71.42 |
| August 25, 2026 | 71.32 |
| August 24, 2026 | 71.08 |
| August 21, 2026 | 70.88 |
| August 20, 2026 | 70.51 |
| August 19, 2026 | 70.83 |
| August 18, 2026 | 71.10 |
| August 17, 2026 | 71.36 |
| August 14, 2026 | 71.73 |
| August 13, 2026 | 71.88 |
| August 12, 2026 | 71.55 |
| August 11, 2026 | 71.43 |
| August 10, 2026 | 71.29 |
| August 07, 2026 | 71.24 |
| August 06, 2026 | 71.27 |
| August 05, 2026 | 71.29 |
| August 04, 2026 | 71.34 |
| July 31, 2026 | 70.22 |
| July 30, 2026 | 70.02 |
| July 29, 2026 | 69.90 |
| July 28, 2026 | 70.65 |
| July 27, 2026 | 70.13 |
| July 24, 2026 | 69.89 |
| July 23, 2026 | 69.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 69.81 |
| July 21, 2026 | 69.89 |
| July 20, 2026 | 69.59 |
| July 17, 2026 | 70.14 |
| July 16, 2026 | 70.38 |
| July 15, 2026 | 70.10 |
| July 14, 2026 | 69.89 |
| July 13, 2026 | 69.81 |
| July 10, 2026 | 69.89 |
| July 09, 2026 | 69.55 |
| July 08, 2026 | 69.19 |
| July 07, 2026 | 69.88 |
| July 06, 2026 | 69.55 |
| July 03, 2026 | 69.45 |
| July 02, 2026 | 69.10 |
| June 30, 2026 | 68.79 |
| June 29, 2026 | 68.57 |
| June 26, 2026 | 68.72 |
| June 25, 2026 | 68.38 |
| June 24, 2026 | 68.19 |
| June 23, 2026 | 68.35 |
| June 22, 2026 | 68.23 |
| June 19, 2026 | 68.35 |
| June 18, 2026 | 68.50 |
| June 17, 2026 | 68.29 |
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:BNS550.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BNS550.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |