Empire Life Canoe Conservatve Port GIF 75/100 Cl L (ECF12001)
11.45
+0.05
(+0.44%)
CAD |
Jan 09 2026
ECF12001 Net Asset Value: 11.45 for Jan. 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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