Scotia Canadian Bond Index I (BNS686)
10.16
+0.02 (+0.20%)
CAD |
Jun 30 2022
BNS686 Net Asset Value: 10.16 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 10.16 |
| June 29, 2022 | 10.14 |
| June 28, 2022 | 10.09 |
| June 27, 2022 | 10.06 |
| June 24, 2022 | 10.10 |
| June 23, 2022 | 10.12 |
| June 22, 2022 | 10.05 |
| June 21, 2022 | 9.990 |
| June 20, 2022 | 10.03 |
| June 16, 2022 | 10.05 |
| June 15, 2022 | 10.01 |
| June 14, 2022 | 9.930 |
| June 13, 2022 | 9.993 |
| June 10, 2022 | 10.10 |
| June 09, 2022 | 10.18 |
| June 08, 2022 | 10.15 |
| June 07, 2022 | 10.20 |
| June 06, 2022 | 10.21 |
| June 03, 2022 | 10.30 |
| June 02, 2022 | 10.35 |
| June 01, 2022 | 10.36 |
| May 31, 2022 | 10.41 |
| May 30, 2022 | 10.47 |
| May 27, 2022 | 10.49 |
| May 26, 2022 | 10.47 |
| Date | Value |
|---|---|
| May 25, 2022 | 10.50 |
| May 24, 2022 | 10.47 |
| May 20, 2022 | 10.44 |
| May 19, 2022 | 10.41 |
| May 18, 2022 | 10.36 |
| May 17, 2022 | 10.32 |
| May 16, 2022 | 10.40 |
| May 13, 2022 | 10.38 |
| May 12, 2022 | 10.40 |
| May 11, 2022 | 10.35 |
| May 10, 2022 | 10.34 |
| May 09, 2022 | 10.34 |
| May 06, 2022 | 10.28 |
| May 05, 2022 | 10.33 |
| May 04, 2022 | 10.42 |
| May 03, 2022 | 10.38 |
| May 02, 2022 | 10.39 |
| April 29, 2022 | 10.44 |
| April 28, 2022 | 10.52 |
| April 27, 2022 | 10.50 |
| April 26, 2022 | 10.54 |
| April 25, 2022 | 10.50 |
| April 22, 2022 | 10.45 |
| April 21, 2022 | 10.46 |
| April 20, 2022 | 10.52 |
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
9.930
Minimum
Jun 14 2022
12.54
Maximum
Aug 04 2020
11.59
Average
11.57
Median
May 18 2021