Beutel Goodman Canadian Equity Class B (BTG300)
16.89
+0.13 (+0.77%)
CAD |
Mar 29 2023
BTG300 Net Asset Value: 16.89 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 16.89 |
| March 28, 2023 | 16.76 |
| March 27, 2023 | 16.73 |
| March 24, 2023 | 16.61 |
| March 23, 2023 | 16.59 |
| March 22, 2023 | 16.65 |
| March 21, 2023 | 16.74 |
| March 20, 2023 | 16.61 |
| March 17, 2023 | 16.50 |
| March 16, 2023 | 16.72 |
| March 15, 2023 | 16.58 |
| March 14, 2023 | 16.81 |
| March 13, 2023 | 16.70 |
| March 10, 2023 | 16.93 |
| March 09, 2023 | 17.22 |
| March 08, 2023 | 17.50 |
| March 07, 2023 | 17.47 |
| March 06, 2023 | 17.62 |
| March 03, 2023 | 17.64 |
| March 02, 2023 | 17.48 |
| March 01, 2023 | 17.46 |
| February 28, 2023 | 17.49 |
| February 27, 2023 | 17.49 |
| February 24, 2023 | 17.49 |
| February 23, 2023 | 17.47 |
| Date | Value |
|---|---|
| February 22, 2023 | 17.51 |
| February 21, 2023 | 17.53 |
| February 17, 2023 | 17.73 |
| February 16, 2023 | 17.71 |
| February 15, 2023 | 17.69 |
| February 14, 2023 | 17.67 |
| February 13, 2023 | 17.66 |
| February 10, 2023 | 17.54 |
| February 09, 2023 | 17.64 |
| February 08, 2023 | 17.67 |
| February 07, 2023 | 17.63 |
| February 06, 2023 | 17.63 |
| February 03, 2023 | 17.71 |
| February 02, 2023 | 17.61 |
| February 01, 2023 | 17.57 |
| January 31, 2023 | 17.55 |
| January 30, 2023 | 17.39 |
| January 27, 2023 | 17.47 |
| January 26, 2023 | 17.49 |
| January 25, 2023 | 17.39 |
| January 24, 2023 | 17.43 |
| January 23, 2023 | 17.45 |
| January 20, 2023 | 17.36 |
| January 19, 2023 | 17.26 |
| January 18, 2023 | 17.32 |
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
10.17
Minimum
Mar 23 2020
19.55
Maximum
Nov 09 2021
16.23
Average
16.01
Median