IG Mackenzie U.S. Opportunities U (IGI1283)
11.08
-0.28 (-2.50%)
CAD |
Jun 28 2022
IGI1283 Net Asset Value: 11.08 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 11.08 |
| June 27, 2022 | 11.37 |
| June 24, 2022 | 11.40 |
| June 23, 2022 | 11.13 |
| June 22, 2022 | 10.83 |
| June 21, 2022 | 10.79 |
| June 20, 2022 | 10.73 |
| June 17, 2022 | 10.76 |
| June 16, 2022 | 10.53 |
| June 15, 2022 | 10.85 |
| June 14, 2022 | 10.70 |
| June 13, 2022 | 10.68 |
| June 10, 2022 | 11.09 |
| June 09, 2022 | 11.31 |
| June 08, 2022 | 11.48 |
| June 07, 2022 | 11.60 |
| June 06, 2022 | 11.53 |
| June 03, 2022 | 11.54 |
| June 02, 2022 | 11.68 |
| June 01, 2022 | 11.40 |
| May 31, 2022 | 11.47 |
| May 30, 2022 | 11.65 |
| May 27, 2022 | 11.71 |
| May 26, 2022 | 11.44 |
| May 25, 2022 | 11.26 |
| Date | Value |
|---|---|
| May 24, 2022 | 11.14 |
| May 20, 2022 | 11.25 |
| May 19, 2022 | 11.22 |
| May 18, 2022 | 11.15 |
| May 17, 2022 | 11.51 |
| May 16, 2022 | 11.30 |
| May 13, 2022 | 11.51 |
| May 12, 2022 | 11.21 |
| May 11, 2022 | 11.01 |
| May 10, 2022 | 11.24 |
| May 09, 2022 | 11.19 |
| May 06, 2022 | 11.50 |
| May 05, 2022 | 11.71 |
| May 04, 2022 | 12.15 |
| May 03, 2022 | 11.99 |
| May 02, 2022 | 12.03 |
| April 29, 2022 | 11.91 |
| April 28, 2022 | 12.16 |
| April 27, 2022 | 11.97 |
| April 26, 2022 | 11.93 |
| April 25, 2022 | 12.31 |
| April 22, 2022 | 12.23 |
| April 21, 2022 | 12.43 |
| April 20, 2022 | 12.58 |
| April 19, 2022 | 12.60 |
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
7.845
Minimum
Mar 23 2020
15.03
Maximum
Sep 04 2018
12.54
Average
12.60
Median
Apr 19 2022