Scotia European Equity Fund - Series F (BNS576)
20.28
+0.08
(+0.39%)
CAD |
Nov 22 2024
BNS576 Net Asset Value: 20.28 for Nov. 22, 2024
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 |
|---|---|
| November 22, 2024 | 20.28 |
| November 21, 2024 | 20.20 |
| November 20, 2024 | 20.33 |
| November 19, 2024 | 20.37 |
| November 18, 2024 | 20.47 |
| November 15, 2024 | 20.43 |
| November 14, 2024 | 20.52 |
| November 13, 2024 | 20.35 |
| November 12, 2024 | 20.43 |
| November 11, 2024 | 20.91 |
| November 08, 2024 | 20.84 |
| November 07, 2024 | 21.08 |
| November 06, 2024 | 20.88 |
| November 05, 2024 | 21.06 |
| November 04, 2024 | 20.90 |
| November 01, 2024 | 20.99 |
| October 31, 2024 | 20.91 |
| October 30, 2024 | 21.01 |
| October 29, 2024 | 21.28 |
| October 28, 2024 | 21.33 |
| October 25, 2024 | 21.09 |
| October 24, 2024 | 21.05 |
| October 23, 2024 | 20.93 |
| October 22, 2024 | 21.15 |
| October 21, 2024 | 21.15 |
| Date | Value |
|---|---|
| October 18, 2024 | 21.35 |
| October 17, 2024 | 21.19 |
| October 16, 2024 | 21.06 |
| October 15, 2024 | 21.12 |
| October 11, 2024 | 21.28 |
| October 10, 2024 | 21.14 |
| October 09, 2024 | 21.21 |
| October 08, 2024 | 21.04 |
| October 07, 2024 | 21.09 |
| October 04, 2024 | 21.10 |
| October 03, 2024 | 20.99 |
| October 02, 2024 | 21.21 |
| October 01, 2024 | 21.17 |
| September 30, 2024 | 21.43 |
| September 27, 2024 | 21.65 |
| September 26, 2024 | 21.51 |
| September 25, 2024 | 20.90 |
| September 24, 2024 | 20.83 |
| September 23, 2024 | 20.64 |
| September 20, 2024 | 20.65 |
| September 19, 2024 | 20.88 |
| September 18, 2024 | 20.39 |
| September 17, 2024 | 20.51 |
| September 16, 2024 | 20.49 |
| September 13, 2024 | 20.38 |
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:BNS576.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BNS576.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |