PH&N PRisM Long Series O (F0000104CL)
8.603
+0.06 (+0.75%)
CAD |
Aug 10 2022
F0000104CL Net Asset Value: 8.603 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 8.603 |
| August 09, 2022 | 8.539 |
| August 08, 2022 | 8.593 |
| August 05, 2022 | 8.438 |
| August 04, 2022 | 8.572 |
| August 03, 2022 | 8.475 |
| August 02, 2022 | 8.310 |
| July 29, 2022 | 8.482 |
| July 28, 2022 | 8.518 |
| July 27, 2022 | 8.268 |
| July 26, 2022 | 8.275 |
| July 25, 2022 | 8.233 |
| July 22, 2022 | 8.313 |
| July 21, 2022 | 8.116 |
| July 20, 2022 | 7.785 |
| July 19, 2022 | 7.783 |
| July 18, 2022 | 7.740 |
| July 15, 2022 | 7.804 |
| July 14, 2022 | 7.663 |
| July 13, 2022 | 7.690 |
| July 12, 2022 | 7.585 |
| July 11, 2022 | 7.490 |
| July 08, 2022 | 7.432 |
| July 07, 2022 | 7.520 |
| July 06, 2022 | 7.562 |
| Date | Value |
|---|---|
| July 05, 2022 | 7.700 |
| July 04, 2022 | 7.543 |
| June 30, 2022 | 7.417 |
| June 29, 2022 | 7.314 |
| June 28, 2022 | 7.13 |
| June 27, 2022 | 7.013 |
| June 24, 2022 | 7.129 |
| June 23, 2022 | 7.168 |
| June 22, 2022 | 7.059 |
| June 21, 2022 | 6.944 |
| June 20, 2022 | 7.125 |
| June 17, 2022 | 7.247 |
| June 16, 2022 | 7.232 |
| June 15, 2022 | 7.109 |
| June 14, 2022 | 6.977 |
| June 13, 2022 | 7.160 |
| June 10, 2022 | 7.500 |
| June 09, 2022 | 7.623 |
| June 08, 2022 | 7.559 |
| June 07, 2022 | 7.728 |
| June 06, 2022 | 7.788 |
| June 03, 2022 | 8.096 |
| June 02, 2022 | 8.275 |
| June 01, 2022 | 8.335 |
| May 31, 2022 | 8.368 |
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
6.944
Minimum
Jun 21 2022
18.65
Maximum
Mar 09 2020
13.23
Average
12.82
Median
Jun 01 2018