Desjardins Global Equity Growth A (DJT00133)
13.31
+0.10 (+0.78%)
CAD |
May 20 2022
DJT00133 Net Asset Value: 13.31 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 13.31 |
| May 19, 2022 | 13.20 |
| May 18, 2022 | 13.20 |
| May 17, 2022 | 13.54 |
| May 16, 2022 | 13.18 |
| May 13, 2022 | 13.40 |
| May 12, 2022 | 13.01 |
| May 11, 2022 | 12.92 |
| May 10, 2022 | 13.06 |
| May 09, 2022 | 13.06 |
| May 06, 2022 | 13.55 |
| May 05, 2022 | 13.82 |
| May 04, 2022 | 14.26 |
| May 03, 2022 | 14.14 |
| May 02, 2022 | 14.18 |
| April 29, 2022 | 14.12 |
| April 28, 2022 | 14.31 |
| April 27, 2022 | 14.08 |
| April 26, 2022 | 14.05 |
| April 25, 2022 | 14.34 |
| April 22, 2022 | 14.37 |
| April 21, 2022 | 14.58 |
| April 20, 2022 | 14.72 |
| April 19, 2022 | 14.93 |
| April 18, 2022 | 14.78 |
| Date | Value |
|---|---|
| April 14, 2022 | 14.93 |
| April 13, 2022 | 15.06 |
| April 12, 2022 | 14.94 |
| April 11, 2022 | 15.01 |
| April 08, 2022 | 15.17 |
| April 07, 2022 | 15.23 |
| April 06, 2022 | 15.20 |
| April 05, 2022 | 15.54 |
| April 04, 2022 | 15.76 |
| April 01, 2022 | 15.57 |
| March 31, 2022 | 15.41 |
| March 30, 2022 | 15.60 |
| March 29, 2022 | 15.74 |
| March 28, 2022 | 15.34 |
| March 25, 2022 | 15.13 |
| March 24, 2022 | 15.33 |
| March 23, 2022 | 15.27 |
| March 22, 2022 | 15.43 |
| March 21, 2022 | 15.16 |
| March 18, 2022 | 15.36 |
| March 17, 2022 | 15.10 |
| March 16, 2022 | 14.83 |
| March 15, 2022 | 14.12 |
| March 14, 2022 | 14.06 |
| March 11, 2022 | 14.25 |
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
10.60
Minimum
Dec 24 2018
19.95
Maximum
Sep 07 2021
14.75
Average
13.98
Median
Feb 23 2018