IA Clarington Loomis Global Eq Opp E (CCM8887)
10.73
+0.05 (+0.42%)
CAD |
May 20 2022
CCM8887 Net Asset Value: 10.73 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.73 |
| May 19, 2022 | 10.68 |
| May 18, 2022 | 10.62 |
| May 17, 2022 | 11.11 |
| May 16, 2022 | 10.93 |
| May 13, 2022 | 11.09 |
| May 12, 2022 | 10.82 |
| May 11, 2022 | 10.74 |
| May 10, 2022 | 10.92 |
| May 09, 2022 | 10.86 |
| May 06, 2022 | 11.22 |
| May 05, 2022 | 11.33 |
| May 04, 2022 | 11.88 |
| May 03, 2022 | 11.55 |
| May 02, 2022 | 11.61 |
| April 29, 2022 | 11.48 |
| April 28, 2022 | 11.96 |
| April 27, 2022 | 11.61 |
| April 26, 2022 | 11.51 |
| April 25, 2022 | 11.81 |
| April 22, 2022 | 11.73 |
| April 21, 2022 | 11.89 |
| April 20, 2022 | 12.12 |
| April 19, 2022 | 12.20 |
| April 18, 2022 | 12.00 |
| Date | Value |
|---|---|
| April 14, 2022 | 12.06 |
| April 13, 2022 | 12.23 |
| April 12, 2022 | 12.04 |
| April 11, 2022 | 12.13 |
| April 08, 2022 | 12.37 |
| April 07, 2022 | 12.41 |
| April 06, 2022 | 12.27 |
| April 05, 2022 | 12.44 |
| April 04, 2022 | 12.66 |
| April 01, 2022 | 12.54 |
| March 31, 2022 | 12.47 |
| March 30, 2022 | 12.64 |
| March 29, 2022 | 12.83 |
| March 28, 2022 | 12.62 |
| March 25, 2022 | 12.46 |
| March 24, 2022 | 12.52 |
| March 23, 2022 | 12.35 |
| March 22, 2022 | 12.66 |
| March 21, 2022 | 12.49 |
| March 18, 2022 | 12.64 |
| March 17, 2022 | 12.39 |
| March 16, 2022 | 12.34 |
| March 15, 2022 | 11.98 |
| March 14, 2022 | 11.68 |
| March 11, 2022 | 11.69 |
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
8.192
Minimum
Mar 23 2020
14.79
Maximum
Nov 18 2021
12.01
Average
11.99
Median