DFS GIF Canadian Equity Jarislowsky Fraser 6 (IMPS236A)
9.82
-0.01
(-0.10%)
CAD |
May 22 2026
IMPS236A Net Asset Value: 9.82 for May 22, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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