PH&N PRisM Mid Series O (F0000104CM)
7.025
+0.07 (+1.04%)
CAD |
Jun 30 2022
F0000104CM Net Asset Value: 7.025 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 7.025 |
| June 29, 2022 | 6.953 |
| June 28, 2022 | 6.831 |
| June 27, 2022 | 6.770 |
| June 24, 2022 | 6.839 |
| June 23, 2022 | 6.878 |
| June 22, 2022 | 6.782 |
| June 21, 2022 | 6.699 |
| June 20, 2022 | 6.806 |
| June 17, 2022 | 6.795 |
| June 16, 2022 | 6.801 |
| June 15, 2022 | 6.737 |
| June 14, 2022 | 6.652 |
| June 13, 2022 | 6.779 |
| June 10, 2022 | 6.981 |
| June 09, 2022 | 7.078 |
| June 08, 2022 | 7.034 |
| June 07, 2022 | 7.137 |
| June 06, 2022 | 7.164 |
| June 03, 2022 | 7.343 |
| June 02, 2022 | 7.442 |
| June 01, 2022 | 7.473 |
| May 31, 2022 | 7.493 |
| May 30, 2022 | 7.566 |
| May 27, 2022 | 7.583 |
| Date | Value |
|---|---|
| May 26, 2022 | 7.532 |
| May 25, 2022 | 7.582 |
| May 24, 2022 | 7.515 |
| May 20, 2022 | 7.488 |
| May 19, 2022 | 7.427 |
| May 18, 2022 | 7.348 |
| May 17, 2022 | 7.234 |
| May 16, 2022 | 7.384 |
| May 13, 2022 | 7.356 |
| May 12, 2022 | 7.380 |
| May 11, 2022 | 7.309 |
| May 10, 2022 | 7.274 |
| May 09, 2022 | 7.263 |
| May 06, 2022 | 7.177 |
| May 05, 2022 | 7.312 |
| May 04, 2022 | 7.518 |
| May 03, 2022 | 7.439 |
| May 02, 2022 | 7.453 |
| April 29, 2022 | 7.550 |
| April 28, 2022 | 7.698 |
| April 27, 2022 | 7.590 |
| April 26, 2022 | 7.682 |
| April 25, 2022 | 7.626 |
| April 22, 2022 | 7.568 |
| April 21, 2022 | 7.589 |
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
6.652
Minimum
Jun 14 2022
12.07
Maximum
Mar 09 2020
10.13
Average
10.10
Median
Aug 20 2018