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