Marquis Institutional Cdn Eq Port V (DYN5415)
6.458
+0.03 (+0.43%)
CAD |
Aug 16 2022
DYN5415 Net Asset Value: 6.458 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 6.458 |
| August 15, 2022 | 6.430 |
| August 12, 2022 | 6.401 |
| August 11, 2022 | 6.336 |
| August 10, 2022 | 6.325 |
| August 09, 2022 | 6.220 |
| August 08, 2022 | 6.27 |
| August 05, 2022 | 6.282 |
| August 04, 2022 | 6.283 |
| August 03, 2022 | 6.242 |
| August 02, 2022 | 6.192 |
| July 29, 2022 | 6.244 |
| July 28, 2022 | 6.169 |
| July 27, 2022 | 6.102 |
| July 26, 2022 | 6.014 |
| July 25, 2022 | 6.062 |
| July 22, 2022 | 6.039 |
| July 21, 2022 | 6.065 |
| July 20, 2022 | 6.020 |
| July 19, 2022 | 5.986 |
| July 18, 2022 | 5.869 |
| July 15, 2022 | 5.858 |
| July 14, 2022 | 5.820 |
| July 13, 2022 | 5.869 |
| July 12, 2022 | 5.911 |
| Date | Value |
|---|---|
| July 11, 2022 | 5.940 |
| July 08, 2022 | 5.995 |
| July 07, 2022 | 6.001 |
| July 06, 2022 | 5.910 |
| July 05, 2022 | 5.917 |
| July 04, 2022 | 5.890 |
| June 30, 2022 | 5.850 |
| June 29, 2022 | 5.879 |
| June 28, 2022 | 5.884 |
| June 27, 2022 | 5.931 |
| June 24, 2022 | 5.920 |
| June 23, 2022 | 5.806 |
| June 22, 2022 | 5.782 |
| June 21, 2022 | 5.814 |
| June 20, 2022 | 5.797 |
| June 17, 2022 | 5.741 |
| June 16, 2022 | 5.706 |
| June 15, 2022 | 5.874 |
| June 14, 2022 | 5.831 |
| June 13, 2022 | 5.864 |
| June 10, 2022 | 5.989 |
| June 09, 2022 | 6.110 |
| June 08, 2022 | 6.167 |
| June 07, 2022 | 6.216 |
| June 06, 2022 | 6.200 |
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
3.706
Minimum
Mar 23 2020
6.945
Maximum
Nov 12 2021
5.649
Average
5.57
Median
Jan 03 2018