United Canadian Eq Alpha Corp Cl OF (CIG17322)
15.09
+0.03 (+0.17%)
CAD |
Aug 16 2022
CIG17322 Net Asset Value: 15.09 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 15.09 |
| August 15, 2022 | 15.07 |
| August 12, 2022 | 15.01 |
| August 11, 2022 | 14.83 |
| August 10, 2022 | 14.79 |
| August 09, 2022 | 14.53 |
| August 08, 2022 | 14.63 |
| August 05, 2022 | 14.64 |
| August 04, 2022 | 14.69 |
| August 03, 2022 | 14.64 |
| August 02, 2022 | 14.42 |
| July 29, 2022 | 14.52 |
| July 28, 2022 | 14.28 |
| July 27, 2022 | 14.18 |
| July 26, 2022 | 13.88 |
| July 25, 2022 | 14.10 |
| July 22, 2022 | 14.08 |
| July 21, 2022 | 14.23 |
| July 20, 2022 | 14.15 |
| July 19, 2022 | 14.00 |
| July 18, 2022 | 13.68 |
| July 15, 2022 | 13.66 |
| July 14, 2022 | 13.51 |
| July 13, 2022 | 13.65 |
| July 12, 2022 | 13.75 |
| Date | Value |
|---|---|
| July 11, 2022 | 13.87 |
| July 08, 2022 | 14.04 |
| July 07, 2022 | 14.06 |
| July 06, 2022 | 13.85 |
| July 05, 2022 | 13.85 |
| July 04, 2022 | 13.73 |
| June 30, 2022 | 13.68 |
| June 29, 2022 | 13.79 |
| June 28, 2022 | 13.81 |
| June 27, 2022 | 13.99 |
| June 24, 2022 | 13.98 |
| June 23, 2022 | 13.67 |
| June 22, 2022 | 13.61 |
| June 21, 2022 | 13.69 |
| June 20, 2022 | 13.56 |
| June 17, 2022 | 13.49 |
| June 16, 2022 | 13.39 |
| June 15, 2022 | 13.85 |
| June 14, 2022 | 13.70 |
| June 13, 2022 | 13.79 |
| June 10, 2022 | 14.18 |
| June 09, 2022 | 14.53 |
| June 08, 2022 | 14.71 |
| June 07, 2022 | 14.76 |
| June 06, 2022 | 14.72 |
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
10.14
Minimum
Mar 23 2020
18.51
Maximum
Jan 04 2018
16.26
Average
16.50
Median
Mar 15 2019