Multi-Asset Growth Strategy Series E (FRC889)
23.21
+0.06
(+0.27%)
CAD |
Aug 24 2026
FRC889 Net Asset Value: 23.21 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 | 23.21 |
| August 21, 2026 | 23.14 |
| August 20, 2026 | 23.05 |
| August 19, 2026 | 23.17 |
| August 18, 2026 | 23.26 |
| August 17, 2026 | 23.36 |
| August 14, 2026 | 23.47 |
| August 13, 2026 | 23.56 |
| August 12, 2026 | 23.47 |
| August 11, 2026 | 23.38 |
| August 10, 2026 | 23.45 |
| August 07, 2026 | 23.51 |
| August 06, 2026 | 23.50 |
| August 05, 2026 | 23.54 |
| August 04, 2026 | 23.63 |
| July 31, 2026 | 23.13 |
| July 30, 2026 | 23.04 |
| July 29, 2026 | 22.80 |
| July 28, 2026 | 23.07 |
| July 27, 2026 | 23.07 |
| July 24, 2026 | 22.98 |
| July 23, 2026 | 22.93 |
| July 22, 2026 | 23.14 |
| July 21, 2026 | 23.19 |
| July 20, 2026 | 22.94 |
| Date | Value |
|---|---|
| July 17, 2026 | 22.94 |
| July 16, 2026 | 23.16 |
| July 15, 2026 | 23.23 |
| July 14, 2026 | 23.15 |
| July 13, 2026 | 23.20 |
| July 10, 2026 | 23.37 |
| July 09, 2026 | 23.31 |
| July 08, 2026 | 23.18 |
| July 07, 2026 | 23.32 |
| July 06, 2026 | 23.47 |
| July 03, 2026 | 23.38 |
| July 02, 2026 | 23.23 |
| June 30, 2026 | 23.26 |
| June 29, 2026 | 23.22 |
| June 26, 2026 | 23.01 |
| June 25, 2026 | 23.06 |
| June 24, 2026 | 23.06 |
| June 23, 2026 | 23.01 |
| June 22, 2026 | 23.23 |
| June 19, 2026 | 23.25 |
| June 18, 2026 | 23.25 |
| June 17, 2026 | 23.06 |
| June 16, 2026 | 23.11 |
| June 15, 2026 | 23.16 |
| June 12, 2026 | 22.90 |
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:FRC889.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FRC889.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |