CAN Fidelity Global Innovators 75/100 (PS2) (CLGE081E)
21.44
-0.10
(-0.45%)
CAD |
Jul 24 2026
CLGE081E Net Asset Value: 21.44 for July 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 24, 2026 | 21.44 |
| July 23, 2026 | 21.53 |
| July 22, 2026 | 21.95 |
| July 21, 2026 | 22.18 |
| July 20, 2026 | 21.90 |
| July 17, 2026 | 21.81 |
| July 16, 2026 | 22.19 |
| July 15, 2026 | 22.64 |
| July 14, 2026 | 22.48 |
| July 13, 2026 | 22.34 |
| July 10, 2026 | 22.71 |
| July 09, 2026 | 22.80 |
| July 08, 2026 | 22.53 |
| July 07, 2026 | 22.59 |
| July 06, 2026 | 22.86 |
| July 03, 2026 | 22.77 |
| July 02, 2026 | 22.53 |
| June 30, 2026 | 23.01 |
| June 29, 2026 | 22.74 |
| June 26, 2026 | 22.18 |
| June 25, 2026 | 22.42 |
| June 24, 2026 | 22.42 |
| June 23, 2026 | 22.49 |
| June 22, 2026 | 23.17 |
| June 19, 2026 | 23.37 |
| Date | Value |
|---|---|
| June 18, 2026 | 23.25 |
| June 17, 2026 | 22.60 |
| June 16, 2026 | 22.69 |
| June 15, 2026 | 22.92 |
| June 12, 2026 | 22.11 |
| June 11, 2026 | 21.87 |
| June 10, 2026 | 21.17 |
| June 09, 2026 | 21.72 |
| June 08, 2026 | 21.95 |
| June 05, 2026 | 21.58 |
| June 04, 2026 | 22.77 |
| June 03, 2026 | 22.74 |
| June 02, 2026 | 22.79 |
| June 01, 2026 | 22.85 |
| May 29, 2026 | 22.46 |
| May 28, 2026 | 22.45 |
| May 27, 2026 | 22.31 |
| May 26, 2026 | 22.21 |
| May 25, 2026 | 22.01 |
| May 22, 2026 | 21.58 |
| May 21, 2026 | 21.58 |
| May 20, 2026 | 21.23 |
| May 19, 2026 | 20.86 |
| May 15, 2026 | 21.06 |
| May 14, 2026 | 21.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median