Multi Asset Growth Strategy Class Series F (FRC1006)
30.97
+0.08
(+0.26%)
CAD |
Aug 24 2026
FRC1006 Net Asset Value: 30.97 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 30.97 |
| August 21, 2026 | 30.89 |
| August 20, 2026 | 30.77 |
| August 19, 2026 | 30.93 |
| August 18, 2026 | 31.05 |
| August 17, 2026 | 31.19 |
| August 14, 2026 | 31.33 |
| August 13, 2026 | 31.45 |
| August 12, 2026 | 31.33 |
| August 11, 2026 | 31.21 |
| August 10, 2026 | 31.31 |
| August 07, 2026 | 31.39 |
| August 06, 2026 | 31.37 |
| August 05, 2026 | 31.43 |
| August 04, 2026 | 31.54 |
| July 31, 2026 | 30.89 |
| July 30, 2026 | 30.76 |
| July 29, 2026 | 30.44 |
| July 28, 2026 | 30.80 |
| July 27, 2026 | 30.80 |
| July 24, 2026 | 30.67 |
| July 23, 2026 | 30.62 |
| July 22, 2026 | 30.88 |
| July 21, 2026 | 30.96 |
| July 20, 2026 | 30.63 |
| Date | Value |
|---|---|
| July 17, 2026 | 30.62 |
| July 16, 2026 | 30.91 |
| July 15, 2026 | 31.00 |
| July 14, 2026 | 30.90 |
| July 13, 2026 | 30.97 |
| July 10, 2026 | 31.19 |
| July 09, 2026 | 31.11 |
| July 08, 2026 | 30.93 |
| July 07, 2026 | 31.13 |
| July 06, 2026 | 31.32 |
| July 03, 2026 | 31.20 |
| July 02, 2026 | 31.00 |
| June 30, 2026 | 31.04 |
| June 29, 2026 | 30.99 |
| June 26, 2026 | 30.70 |
| June 25, 2026 | 30.76 |
| June 24, 2026 | 30.77 |
| June 23, 2026 | 30.70 |
| June 22, 2026 | 30.99 |
| June 19, 2026 | 31.02 |
| June 18, 2026 | 31.01 |
| June 17, 2026 | 30.76 |
| June 16, 2026 | 30.83 |
| June 15, 2026 | 30.89 |
| June 12, 2026 | 30.54 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FRC1006.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRC1006.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |