Dynamic Power Canadian Growth Series G (DYN052G)
34.08
-0.02 (-0.06%)
CAD |
Jun 29 2022
DYN052G Net Asset Value: 34.08 for June 29, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2022 | 34.08 |
| June 28, 2022 | 34.09 |
| June 27, 2022 | 34.80 |
| June 24, 2022 | 34.96 |
| June 23, 2022 | 34.07 |
| June 22, 2022 | 33.80 |
| June 21, 2022 | 33.85 |
| June 20, 2022 | 33.72 |
| June 17, 2022 | 33.39 |
| June 16, 2022 | 32.99 |
| June 15, 2022 | 34.19 |
| June 14, 2022 | 33.65 |
| June 13, 2022 | 33.65 |
| June 10, 2022 | 34.64 |
| June 09, 2022 | 35.60 |
| June 08, 2022 | 36.04 |
| June 07, 2022 | 36.41 |
| June 06, 2022 | 36.30 |
| June 03, 2022 | 36.19 |
| June 02, 2022 | 36.83 |
| June 01, 2022 | 36.02 |
| May 31, 2022 | 36.18 |
| May 30, 2022 | 36.26 |
| May 27, 2022 | 36.20 |
| May 26, 2022 | 35.49 |
| Date | Value |
|---|---|
| May 25, 2022 | 34.79 |
| May 24, 2022 | 34.48 |
| May 20, 2022 | 34.66 |
| May 19, 2022 | 34.58 |
| May 18, 2022 | 34.67 |
| May 17, 2022 | 36.03 |
| May 16, 2022 | 35.33 |
| May 13, 2022 | 35.53 |
| May 12, 2022 | 34.70 |
| May 11, 2022 | 34.46 |
| May 10, 2022 | 35.01 |
| May 09, 2022 | 35.19 |
| May 06, 2022 | 36.17 |
| May 05, 2022 | 36.21 |
| May 04, 2022 | 37.39 |
| May 03, 2022 | 36.60 |
| May 02, 2022 | 36.55 |
| April 29, 2022 | 36.33 |
| April 28, 2022 | 37.60 |
| April 27, 2022 | 36.62 |
| April 26, 2022 | 36.57 |
| April 25, 2022 | 37.59 |
| April 22, 2022 | 37.11 |
| April 21, 2022 | 37.91 |
| April 20, 2022 | 38.43 |
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
21.28
Minimum
Mar 23 2020
44.28
Maximum
Nov 19 2021
30.76
Average
28.44
Median