IGI1112 Net Asset Value

IG Mackenzie Ivy Foreign Equity Cl J DSC (IGI1112)

20.33

-0.06 (-0.29%) CAD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	20.33
January 26, 2023	20.39
January 25, 2023	20.42
January 24, 2023	20.42
January 23, 2023	20.48
January 20, 2023	20.39
January 19, 2023	20.30
January 18, 2023	20.44
January 17, 2023	20.49
January 16, 2023	20.52
January 13, 2023	20.50
January 12, 2023	20.31
January 11, 2023	20.32
January 10, 2023	20.20
January 09, 2023	20.04
January 06, 2023	20.08
January 05, 2023	19.88
January 04, 2023	19.97
January 03, 2023	20.02
December 30, 2022	19.77
December 29, 2022	19.87
December 28, 2022	19.72
December 23, 2022	19.85
December 22, 2022	19.84
December 21, 2022	19.94

Date	Value
December 20, 2022	19.75
December 19, 2022	19.77
December 16, 2022	19.90
December 15, 2022	20.06
December 14, 2022	20.35
December 13, 2022	20.35
December 12, 2022	20.30
December 09, 2022	20.13
December 08, 2022	20.06
December 07, 2022	20.06
December 06, 2022	20.03
December 05, 2022	20.17
December 02, 2022	20.29
December 01, 2022	20.26
November 30, 2022	20.16
November 29, 2022	19.87
November 28, 2022	19.81
November 25, 2022	19.88
November 24, 2022	19.81
November 23, 2022	19.79
November 22, 2022	19.65
November 21, 2022	19.55
November 18, 2022	19.49
November 17, 2022	19.34
November 16, 2022	19.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

15.27

Minimum

Mar 23 2020

22.38

Maximum

Dec 29 2021

18.93

Average

18.48

Median

Net Asset Value Benchmarks