IG Mackenzie Global Health Care Cl J DSC (IGI1122)
32.87
+0.49 (+1.51%)
CAD |
May 20 2022
IGI1122 Net Asset Value: 32.87 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 32.87 |
| May 19, 2022 | 32.38 |
| May 18, 2022 | 32.40 |
| May 17, 2022 | 32.97 |
| May 16, 2022 | 32.57 |
| May 13, 2022 | 32.56 |
| May 12, 2022 | 32.49 |
| May 11, 2022 | 32.15 |
| May 10, 2022 | 32.54 |
| May 09, 2022 | 32.42 |
| May 06, 2022 | 32.88 |
| May 05, 2022 | 32.81 |
| May 04, 2022 | 33.23 |
| May 03, 2022 | 32.90 |
| May 02, 2022 | 32.89 |
| April 29, 2022 | 33.03 |
| April 28, 2022 | 33.55 |
| April 27, 2022 | 33.27 |
| April 26, 2022 | 33.17 |
| April 25, 2022 | 33.63 |
| April 22, 2022 | 33.42 |
| April 21, 2022 | 33.96 |
| April 20, 2022 | 34.13 |
| April 19, 2022 | 34.10 |
| April 18, 2022 | 34.09 |
| Date | Value |
|---|---|
| April 14, 2022 | 34.46 |
| April 13, 2022 | 34.52 |
| April 12, 2022 | 34.52 |
| April 11, 2022 | 34.89 |
| April 08, 2022 | 35.28 |
| April 07, 2022 | 35.13 |
| April 06, 2022 | 34.39 |
| April 05, 2022 | 33.82 |
| April 04, 2022 | 33.76 |
| April 01, 2022 | 33.91 |
| March 31, 2022 | 33.63 |
| March 30, 2022 | 34.01 |
| March 29, 2022 | 33.95 |
| March 28, 2022 | 33.78 |
| March 25, 2022 | 33.44 |
| March 24, 2022 | 33.55 |
| March 23, 2022 | 33.31 |
| March 22, 2022 | 33.80 |
| March 21, 2022 | 33.83 |
| March 18, 2022 | 33.95 |
| March 17, 2022 | 33.76 |
| March 16, 2022 | 33.39 |
| March 15, 2022 | 33.08 |
| March 14, 2022 | 32.71 |
| March 11, 2022 | 32.25 |
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
21.95
Minimum
Apr 11 2018
35.99
Maximum
Dec 29 2021
27.09
Average
25.51
Median
Nov 14 2019