United Emerging Markets Equity Corp Cl E (CIG15571)
12.88
-0.12 (-0.93%)
CAD |
Jun 30 2022
CIG15571 Net Asset Value: 12.88 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 12.88 |
| June 29, 2022 | 13.00 |
| June 28, 2022 | 13.17 |
| June 27, 2022 | 13.23 |
| June 24, 2022 | 13.09 |
| June 23, 2022 | 12.93 |
| June 22, 2022 | 12.88 |
| June 21, 2022 | 13.15 |
| June 20, 2022 | 13.03 |
| June 17, 2022 | 13.07 |
| June 16, 2022 | 12.95 |
| June 15, 2022 | 13.21 |
| June 14, 2022 | 13.12 |
| June 13, 2022 | 13.01 |
| June 10, 2022 | 13.36 |
| June 09, 2022 | 13.49 |
| June 08, 2022 | 13.49 |
| June 07, 2022 | 13.34 |
| June 06, 2022 | 13.45 |
| June 03, 2022 | 13.34 |
| June 02, 2022 | 13.38 |
| June 01, 2022 | 13.43 |
| May 31, 2022 | 13.54 |
| May 30, 2022 | 13.42 |
| May 27, 2022 | 13.31 |
| Date | Value |
|---|---|
| May 26, 2022 | 13.14 |
| May 25, 2022 | 13.09 |
| May 24, 2022 | 13.02 |
| May 20, 2022 | 13.24 |
| May 19, 2022 | 13.03 |
| May 18, 2022 | 13.20 |
| May 17, 2022 | 13.28 |
| May 16, 2022 | 12.99 |
| May 13, 2022 | 12.98 |
| May 12, 2022 | 12.85 |
| May 11, 2022 | 12.99 |
| May 10, 2022 | 12.96 |
| May 09, 2022 | 12.92 |
| May 06, 2022 | 13.10 |
| May 05, 2022 | 13.33 |
| May 04, 2022 | 13.44 |
| May 03, 2022 | 13.54 |
| May 02, 2022 | 13.57 |
| April 29, 2022 | 13.59 |
| April 28, 2022 | 13.32 |
| April 27, 2022 | 13.16 |
| April 26, 2022 | 13.14 |
| April 25, 2022 | 13.14 |
| April 22, 2022 | 13.48 |
| April 21, 2022 | 13.54 |
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
11.13
Minimum
Mar 23 2020
19.75
Maximum
Feb 16 2021
15.06
Average
14.89
Median
Jul 27 2020