Scotia Low Carbon Global Equity K (BNS669)
9.330
-0.12 (-1.27%)
CAD |
Jun 30 2022
BNS669 Net Asset Value: 9.330 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 9.330 |
| June 29, 2022 | 9.450 |
| June 28, 2022 | 9.410 |
| June 27, 2022 | 9.603 |
| June 24, 2022 | 9.676 |
| June 23, 2022 | 9.431 |
| June 22, 2022 | 9.289 |
| June 21, 2022 | 9.263 |
| June 20, 2022 | 9.211 |
| June 17, 2022 | 9.182 |
| June 16, 2022 | 9.050 |
| June 15, 2022 | 9.285 |
| June 14, 2022 | 9.150 |
| June 13, 2022 | 9.179 |
| June 10, 2022 | 9.456 |
| June 09, 2022 | 9.692 |
| June 08, 2022 | 9.812 |
| June 07, 2022 | 9.867 |
| June 06, 2022 | 9.866 |
| June 03, 2022 | 9.803 |
| June 02, 2022 | 9.954 |
| June 01, 2022 | 9.794 |
| May 31, 2022 | 9.911 |
| May 30, 2022 | 10.01 |
| May 27, 2022 | 10.01 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.821 |
| May 25, 2022 | 9.668 |
| May 24, 2022 | 9.598 |
| May 20, 2022 | 9.602 |
| May 19, 2022 | 9.53 |
| May 18, 2022 | 9.565 |
| May 17, 2022 | 9.861 |
| May 16, 2022 | 9.653 |
| May 13, 2022 | 9.769 |
| May 12, 2022 | 9.617 |
| May 11, 2022 | 9.573 |
| May 10, 2022 | 9.704 |
| May 09, 2022 | 9.624 |
| May 06, 2022 | 9.845 |
| May 05, 2022 | 9.980 |
| May 04, 2022 | 10.24 |
| May 03, 2022 | 10.13 |
| May 02, 2022 | 10.17 |
| April 29, 2022 | 10.13 |
| April 28, 2022 | 10.38 |
| April 27, 2022 | 10.17 |
| April 26, 2022 | 10.09 |
| April 25, 2022 | 10.33 |
| April 22, 2022 | 10.25 |
| April 21, 2022 | 10.41 |
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
9.050
Minimum
Jun 16 2022
12.35
Maximum
Dec 29 2021
10.81
Average
10.74
Median