Fiera Capital Global Equity Inv (FCGEX)
17.48
+0.22 (+1.27%)
USD |
Aug 12 2022
FCGEX Net Asset Value: 17.48 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 17.48 |
| August 11, 2022 | 17.26 |
| August 10, 2022 | 17.33 |
| August 09, 2022 | 16.99 |
| August 08, 2022 | 17.10 |
| August 05, 2022 | 17.07 |
| August 04, 2022 | 17.16 |
| August 03, 2022 | 17.08 |
| August 02, 2022 | 16.89 |
| August 01, 2022 | 17.02 |
| July 29, 2022 | 17.04 |
| July 28, 2022 | 16.90 |
| July 27, 2022 | 16.61 |
| July 26, 2022 | 16.28 |
| July 25, 2022 | 16.43 |
| July 22, 2022 | 16.45 |
| July 21, 2022 | 16.55 |
| July 20, 2022 | 16.35 |
| July 19, 2022 | 16.35 |
| July 18, 2022 | 15.95 |
| July 15, 2022 | 16.13 |
| July 14, 2022 | 15.83 |
| July 13, 2022 | 15.87 |
| July 12, 2022 | 15.92 |
| July 11, 2022 | 16.08 |
| Date | Value |
|---|---|
| July 08, 2022 | 16.21 |
| July 07, 2022 | 16.22 |
| July 06, 2022 | 16.01 |
| July 05, 2022 | 15.86 |
| July 01, 2022 | 15.84 |
| June 30, 2022 | 15.75 |
| June 29, 2022 | 15.86 |
| June 28, 2022 | 15.79 |
| June 27, 2022 | 16.14 |
| June 24, 2022 | 16.20 |
| June 23, 2022 | 15.69 |
| June 22, 2022 | 15.54 |
| June 21, 2022 | 15.50 |
| June 17, 2022 | 15.21 |
| June 16, 2022 | 15.17 |
| June 15, 2022 | 15.52 |
| June 14, 2022 | 15.30 |
| June 13, 2022 | 15.41 |
| June 10, 2022 | 15.93 |
| June 09, 2022 | 16.35 |
| June 08, 2022 | 16.66 |
| June 07, 2022 | 16.88 |
| June 06, 2022 | 16.77 |
| June 03, 2022 | 16.70 |
| June 02, 2022 | 16.97 |
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
9.92
Minimum
Mar 23 2020
20.86
Maximum
Dec 10 2021
14.55
Average
13.61
Median
Jul 02 2019