IG Mackenzie U.S. Opportunities J NL (IGI973)
13.98
+0.08 (+0.61%)
CAD |
Mar 20 2023
IGI973 Net Asset Value: 13.98 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 13.98 |
March 17, 2023 | 13.90 |
March 16, 2023 | 14.11 |
March 15, 2023 | 14.09 |
March 14, 2023 | 14.16 |
March 13, 2023 | 14.01 |
March 10, 2023 | 14.31 |
March 09, 2023 | 14.73 |
March 08, 2023 | 15.01 |
March 07, 2023 | 15.01 |
March 06, 2023 | 15.03 |
March 03, 2023 | 15.13 |
March 02, 2023 | 14.98 |
March 01, 2023 | 14.82 |
February 28, 2023 | 14.92 |
February 27, 2023 | 14.88 |
February 24, 2023 | 14.92 |
February 23, 2023 | 14.93 |
February 22, 2023 | 14.94 |
February 21, 2023 | 15.04 |
February 17, 2023 | 15.27 |
February 16, 2023 | 15.28 |
February 15, 2023 | 15.33 |
February 14, 2023 | 15.17 |
February 13, 2023 | 15.20 |
Date | Value |
---|---|
February 10, 2023 | 14.98 |
February 09, 2023 | 15.09 |
February 08, 2023 | 15.20 |
February 07, 2023 | 15.29 |
February 06, 2023 | 15.10 |
February 03, 2023 | 15.29 |
February 02, 2023 | 15.35 |
February 01, 2023 | 15.06 |
January 31, 2023 | 14.77 |
January 30, 2023 | 14.61 |
January 27, 2023 | 14.66 |
January 26, 2023 | 14.61 |
January 25, 2023 | 14.55 |
January 24, 2023 | 14.55 |
January 23, 2023 | 14.72 |
January 20, 2023 | 14.51 |
January 19, 2023 | 14.36 |
January 18, 2023 | 14.49 |
January 17, 2023 | 14.52 |
January 16, 2023 | 14.49 |
January 13, 2023 | 14.47 |
January 12, 2023 | 14.36 |
January 11, 2023 | 14.44 |
January 10, 2023 | 14.28 |
January 09, 2023 | 14.09 |
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
10.73
Minimum
Mar 23 2020
20.34
Maximum
Sep 04 2018
16.51
Average
16.23
Median
Jul 10 2019