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