FBQ050 Net Asset Value

Barreau du Quebec Equity (FBQ050)

18.03

-0.08 (-0.45%) CAD | Jun 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 30, 2022	18.03
June 24, 2022	18.12
June 17, 2022	17.80
June 10, 2022	18.43
June 03, 2022	18.96
May 27, 2022	18.93
May 20, 2022	18.48
May 13, 2022	18.52
May 06, 2022	18.74
April 29, 2022	19.01
April 22, 2022	19.28
April 14, 2022	19.60
April 08, 2022	19.82
April 01, 2022	19.77
March 25, 2022	19.72
March 18, 2022	19.92
March 11, 2022	19.60
March 04, 2022	19.50
February 25, 2022	19.35
February 18, 2022	19.38
February 11, 2022	19.80
February 04, 2022	19.74
January 28, 2022	19.31
January 21, 2022	19.07
January 14, 2022	19.56

Date	Value
January 07, 2022	19.48
December 31, 2021	19.60
December 24, 2021	19.56
December 17, 2021	19.30
December 10, 2021	19.17
December 03, 2021	18.96
November 26, 2021	19.13
November 19, 2021	19.44
November 12, 2021	19.50
November 05, 2021	19.44
October 29, 2021	19.05
October 22, 2021	19.18
October 15, 2021	18.82
October 08, 2021	18.48
October 01, 2021	18.34
September 24, 2021	18.60
September 17, 2021	18.69
September 10, 2021	18.96
September 03, 2021	19.01
August 27, 2021	18.88
August 20, 2021	18.94
August 13, 2021	18.74
August 06, 2021	18.62
July 30, 2021	18.37
July 23, 2021	18.17

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.80

Minimum

May 15 2020

23.03

Maximum

Jun 22 2018

18.84

Average

19.01

Median

Net Asset Value Benchmarks