Fiera Capital Global Equity Instl (FCGIX)
16.39
-0.02 (-0.12%)
USD |
Mar 24 2023
FCGIX Net Asset Value: 16.39 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 16.39 |
| March 23, 2023 | 16.41 |
| March 22, 2023 | 16.33 |
| March 21, 2023 | 16.52 |
| March 20, 2023 | 16.34 |
| March 17, 2023 | 16.20 |
| March 16, 2023 | 16.31 |
| March 15, 2023 | 15.96 |
| March 14, 2023 | 16.19 |
| March 13, 2023 | 15.94 |
| March 10, 2023 | 15.87 |
| March 09, 2023 | 16.06 |
| March 08, 2023 | 16.25 |
| March 07, 2023 | 16.23 |
| March 06, 2023 | 16.49 |
| March 03, 2023 | 16.43 |
| March 02, 2023 | 16.20 |
| March 01, 2023 | 16.03 |
| February 28, 2023 | 16.07 |
| February 27, 2023 | 16.20 |
| February 24, 2023 | 16.12 |
| February 23, 2023 | 16.33 |
| February 22, 2023 | 16.27 |
| February 21, 2023 | 16.31 |
| February 17, 2023 | 16.60 |
| Date | Value |
|---|---|
| February 16, 2023 | 16.60 |
| February 15, 2023 | 16.80 |
| February 14, 2023 | 16.81 |
| February 13, 2023 | 16.83 |
| February 10, 2023 | 16.59 |
| February 09, 2023 | 16.64 |
| February 08, 2023 | 16.72 |
| February 07, 2023 | 16.86 |
| February 06, 2023 | 16.72 |
| February 03, 2023 | 16.90 |
| February 02, 2023 | 17.03 |
| February 01, 2023 | 16.88 |
| January 31, 2023 | 16.69 |
| January 30, 2023 | 16.46 |
| January 27, 2023 | 16.59 |
| January 26, 2023 | 16.61 |
| January 25, 2023 | 16.60 |
| January 24, 2023 | 16.65 |
| January 23, 2023 | 16.65 |
| January 20, 2023 | 16.56 |
| January 19, 2023 | 16.31 |
| January 18, 2023 | 16.42 |
| January 17, 2023 | 16.55 |
| January 13, 2023 | 16.50 |
| January 12, 2023 | 16.44 |
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
9.95
Minimum
Mar 23 2020
20.96
Maximum
Dec 10 2021
15.19
Average
14.93
Median