Canoe Asset Allocation Portfolio Cl Z (GOC309)
7.872
+0.06 (+0.71%)
CAD |
Aug 10 2022
GOC309 Net Asset Value: 7.872 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 7.872 |
| August 09, 2022 | 7.816 |
| August 08, 2022 | 7.810 |
| August 05, 2022 | 7.783 |
| August 04, 2022 | 7.766 |
| August 03, 2022 | 7.786 |
| August 02, 2022 | 7.788 |
| July 29, 2022 | 7.851 |
| July 28, 2022 | 7.849 |
| July 27, 2022 | 7.769 |
| July 26, 2022 | 7.712 |
| July 25, 2022 | 7.707 |
| July 22, 2022 | 7.690 |
| July 21, 2022 | 7.672 |
| July 20, 2022 | 7.658 |
| July 19, 2022 | 7.668 |
| July 18, 2022 | 7.577 |
| July 15, 2022 | 7.540 |
| July 14, 2022 | 7.476 |
| July 13, 2022 | 7.554 |
| July 12, 2022 | 7.582 |
| July 11, 2022 | 7.624 |
| July 08, 2022 | 7.656 |
| July 07, 2022 | 7.679 |
| July 06, 2022 | 7.595 |
| Date | Value |
|---|---|
| July 05, 2022 | 7.641 |
| July 04, 2022 | 7.743 |
| June 30, 2022 | 7.661 |
| June 29, 2022 | 7.774 |
| June 28, 2022 | 7.813 |
| June 27, 2022 | 7.796 |
| June 24, 2022 | 7.746 |
| June 23, 2022 | 7.648 |
| June 22, 2022 | 7.731 |
| June 21, 2022 | 7.798 |
| June 20, 2022 | 7.723 |
| June 17, 2022 | 7.687 |
| June 16, 2022 | 7.747 |
| June 15, 2022 | 7.878 |
| June 14, 2022 | 7.849 |
| June 13, 2022 | 7.956 |
| June 10, 2022 | 8.141 |
| June 09, 2022 | 8.236 |
| June 08, 2022 | 8.327 |
| June 07, 2022 | 8.370 |
| June 06, 2022 | 8.308 |
| June 03, 2022 | 8.318 |
| June 02, 2022 | 8.364 |
| June 01, 2022 | 8.324 |
| May 31, 2022 | 8.320 |
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
5.908
Minimum
Mar 23 2020
9.645
Maximum
Nov 06 2017
8.056
Average
7.986
Median