Dynamic Power Canadian Growth (DYN052)
37.65
+0.21 (+0.57%)
CAD |
Aug 05 2022
DYN052 Net Asset Value: 37.65 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 37.65 |
August 04, 2022 | 37.44 |
August 03, 2022 | 37.10 |
August 02, 2022 | 36.45 |
July 29, 2022 | 36.59 |
July 28, 2022 | 36.05 |
July 27, 2022 | 35.59 |
July 26, 2022 | 34.79 |
July 25, 2022 | 35.25 |
July 22, 2022 | 35.22 |
July 21, 2022 | 35.63 |
July 20, 2022 | 35.25 |
July 19, 2022 | 34.95 |
July 18, 2022 | 34.05 |
July 15, 2022 | 34.27 |
July 14, 2022 | 33.91 |
July 13, 2022 | 33.92 |
July 12, 2022 | 34.14 |
July 11, 2022 | 34.37 |
July 08, 2022 | 34.76 |
July 07, 2022 | 34.80 |
July 06, 2022 | 34.27 |
July 05, 2022 | 34.19 |
July 04, 2022 | 33.64 |
June 30, 2022 | 33.39 |
Date | Value |
---|---|
June 29, 2022 | 33.66 |
June 28, 2022 | 33.68 |
June 27, 2022 | 34.38 |
June 24, 2022 | 34.54 |
June 23, 2022 | 33.65 |
June 22, 2022 | 33.39 |
June 21, 2022 | 33.44 |
June 20, 2022 | 33.31 |
June 17, 2022 | 32.99 |
June 16, 2022 | 32.59 |
June 15, 2022 | 33.77 |
June 14, 2022 | 33.25 |
June 13, 2022 | 33.25 |
June 10, 2022 | 34.22 |
June 09, 2022 | 35.17 |
June 08, 2022 | 35.61 |
June 07, 2022 | 35.97 |
June 06, 2022 | 35.86 |
June 03, 2022 | 35.76 |
June 02, 2022 | 36.39 |
June 01, 2022 | 35.58 |
May 31, 2022 | 35.74 |
May 30, 2022 | 35.82 |
May 27, 2022 | 35.76 |
May 26, 2022 | 35.06 |
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
21.05
Minimum
Mar 23 2020
43.76
Maximum
Nov 19 2021
30.62
Average
28.27
Median