Beutel Goodman Long Term Bond Class I (BTG211)
4.624
+0.02 (+0.34%)
CAD |
May 24 2022
BTG211 Net Asset Value: 4.624 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 4.624 |
| May 20, 2022 | 4.609 |
| May 19, 2022 | 4.580 |
| May 18, 2022 | 4.544 |
| May 17, 2022 | 4.492 |
| May 16, 2022 | 4.564 |
| May 13, 2022 | 4.551 |
| May 12, 2022 | 4.564 |
| May 11, 2022 | 4.530 |
| May 10, 2022 | 4.516 |
| May 09, 2022 | 4.512 |
| May 06, 2022 | 4.468 |
| May 05, 2022 | 4.524 |
| May 04, 2022 | 4.607 |
| May 03, 2022 | 4.580 |
| May 02, 2022 | 4.585 |
| April 29, 2022 | 4.627 |
| April 28, 2022 | 4.687 |
| April 27, 2022 | 4.644 |
| April 26, 2022 | 4.686 |
| April 25, 2022 | 4.656 |
| April 22, 2022 | 4.628 |
| April 21, 2022 | 4.641 |
| April 20, 2022 | 4.691 |
| April 19, 2022 | 4.693 |
| Date | Value |
|---|---|
| April 18, 2022 | 4.718 |
| April 14, 2022 | 4.742 |
| April 13, 2022 | 4.815 |
| April 12, 2022 | 4.814 |
| April 11, 2022 | 4.780 |
| April 08, 2022 | 4.846 |
| April 07, 2022 | 4.882 |
| April 06, 2022 | 4.923 |
| April 05, 2022 | 4.936 |
| April 04, 2022 | 4.991 |
| April 01, 2022 | 4.982 |
| March 31, 2022 | 4.992 |
| March 30, 2022 | 5.002 |
| March 29, 2022 | 4.963 |
| March 28, 2022 | 4.938 |
| March 25, 2022 | 4.886 |
| March 24, 2022 | 4.949 |
| March 23, 2022 | 4.964 |
| March 22, 2022 | 4.867 |
| March 21, 2022 | 4.934 |
| March 18, 2022 | 5.001 |
| March 17, 2022 | 4.975 |
| March 16, 2022 | 4.970 |
| March 15, 2022 | 4.893 |
| March 14, 2022 | 4.935 |
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
4.468
Minimum
May 06 2022
6.640
Maximum
Aug 04 2020
5.754
Average
5.665
Median
Aug 31 2021