United Cdn Equity Growth Pool Cl F (CIG80573)
10.54
+0.01 (+0.14%)
CAD |
Aug 08 2022
CIG80573 Net Asset Value: 10.54 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 10.54 |
| August 05, 2022 | 10.53 |
| August 04, 2022 | 10.51 |
| August 03, 2022 | 10.44 |
| August 02, 2022 | 10.24 |
| July 29, 2022 | 10.30 |
| July 28, 2022 | 10.18 |
| July 27, 2022 | 10.01 |
| July 26, 2022 | 9.747 |
| July 25, 2022 | 9.894 |
| July 22, 2022 | 9.929 |
| July 21, 2022 | 10.03 |
| July 20, 2022 | 9.945 |
| July 19, 2022 | 9.800 |
| July 18, 2022 | 9.553 |
| July 15, 2022 | 9.541 |
| July 14, 2022 | 9.399 |
| July 13, 2022 | 9.487 |
| July 12, 2022 | 9.564 |
| July 11, 2022 | 9.628 |
| July 08, 2022 | 9.772 |
| July 07, 2022 | 9.813 |
| July 06, 2022 | 9.654 |
| July 05, 2022 | 9.631 |
| July 04, 2022 | 9.518 |
| Date | Value |
|---|---|
| June 30, 2022 | 9.443 |
| June 29, 2022 | 9.513 |
| June 28, 2022 | 9.512 |
| June 27, 2022 | 9.695 |
| June 24, 2022 | 9.749 |
| June 23, 2022 | 9.481 |
| June 22, 2022 | 9.338 |
| June 21, 2022 | 9.337 |
| June 20, 2022 | 9.268 |
| June 17, 2022 | 9.215 |
| June 16, 2022 | 9.101 |
| June 15, 2022 | 9.323 |
| June 14, 2022 | 9.195 |
| June 13, 2022 | 9.241 |
| June 10, 2022 | 9.581 |
| June 09, 2022 | 9.893 |
| June 08, 2022 | 10.07 |
| June 07, 2022 | 10.17 |
| June 06, 2022 | 10.12 |
| June 03, 2022 | 10.08 |
| June 02, 2022 | 10.28 |
| June 01, 2022 | 10.01 |
| May 31, 2022 | 10.03 |
| May 30, 2022 | 10.09 |
| May 27, 2022 | 10.04 |
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
6.905
Minimum
Mar 23 2020
13.33
Maximum
Nov 08 2021
10.48
Average
10.32
Median
Jun 04 2018