Scotia Canadian Growth Fund - Series F (BNS572)
197.71
-3.85
(-1.91%)
CAD |
Jun 10 2026
BNS572 Net Asset Value: 197.71 for June 10, 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 |
|---|---|
| June 10, 2026 | 197.71 |
| June 09, 2026 | 201.56 |
| June 08, 2026 | 202.86 |
| June 05, 2026 | 202.08 |
| June 04, 2026 | 208.81 |
| June 03, 2026 | 206.74 |
| June 02, 2026 | 209.80 |
| June 01, 2026 | 208.83 |
| May 29, 2026 | 208.15 |
| May 28, 2026 | 207.17 |
| May 27, 2026 | 205.63 |
| May 26, 2026 | 207.99 |
| May 25, 2026 | 207.53 |
| May 22, 2026 | 205.91 |
| May 21, 2026 | 206.49 |
| May 20, 2026 | 206.45 |
| May 19, 2026 | 204.41 |
| May 15, 2026 | 207.21 |
| May 14, 2026 | 211.27 |
| May 13, 2026 | 208.79 |
| May 12, 2026 | 208.11 |
| May 11, 2026 | 207.60 |
| May 08, 2026 | 207.54 |
| May 07, 2026 | 204.85 |
| May 06, 2026 | 205.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 200.58 |
| May 04, 2026 | 200.38 |
| May 01, 2026 | 202.24 |
| April 30, 2026 | 202.26 |
| April 29, 2026 | 200.06 |
| April 28, 2026 | 201.76 |
| April 27, 2026 | 203.78 |
| April 24, 2026 | 204.21 |
| April 23, 2026 | 202.61 |
| April 22, 2026 | 204.07 |
| April 21, 2026 | 201.26 |
| April 20, 2026 | 205.19 |
| April 17, 2026 | 206.19 |
| April 16, 2026 | 203.47 |
| April 15, 2026 | 203.59 |
| April 14, 2026 | 202.64 |
| April 13, 2026 | 199.84 |
| April 10, 2026 | 198.59 |
| April 09, 2026 | 196.92 |
| April 08, 2026 | 196.68 |
| April 07, 2026 | 193.22 |
| April 06, 2026 | 192.60 |
| April 02, 2026 | 191.90 |
| April 01, 2026 | 191.26 |
| March 31, 2026 | 189.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BNS572.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BNS572.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |