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