Leith Wheeler US Small/Mid-Cap Equity F (LWF048)
15.12
+0.17 (+1.16%)
CAD |
Aug 15 2022
LWF048 Net Asset Value: 15.12 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 15.12 |
| August 12, 2022 | 14.95 |
| August 11, 2022 | 14.74 |
| August 10, 2022 | 14.67 |
| August 09, 2022 | 14.52 |
| August 08, 2022 | 14.62 |
| August 05, 2022 | 14.63 |
| August 04, 2022 | 14.48 |
| August 03, 2022 | 14.52 |
| August 02, 2022 | 14.53 |
| July 29, 2022 | 14.72 |
| July 28, 2022 | 14.58 |
| July 27, 2022 | 14.37 |
| July 26, 2022 | 14.24 |
| July 25, 2022 | 14.29 |
| July 22, 2022 | 14.32 |
| July 21, 2022 | 14.41 |
| July 20, 2022 | 14.31 |
| July 19, 2022 | 14.15 |
| July 18, 2022 | 13.86 |
| July 15, 2022 | 13.93 |
| July 14, 2022 | 13.81 |
| July 13, 2022 | 13.80 |
| July 12, 2022 | 13.89 |
| July 11, 2022 | 13.84 |
| Date | Value |
|---|---|
| July 08, 2022 | 13.87 |
| July 07, 2022 | 13.97 |
| July 06, 2022 | 13.83 |
| July 05, 2022 | 13.84 |
| July 04, 2022 | 13.74 |
| June 30, 2022 | 13.62 |
| June 29, 2022 | 13.69 |
| June 28, 2022 | 13.68 |
| June 27, 2022 | 13.90 |
| June 24, 2022 | 13.84 |
| June 23, 2022 | 13.54 |
| June 22, 2022 | 13.47 |
| June 21, 2022 | 13.44 |
| June 20, 2022 | 13.43 |
| June 17, 2022 | 13.48 |
| June 16, 2022 | 13.28 |
| June 15, 2022 | 13.85 |
| June 14, 2022 | 13.76 |
| June 13, 2022 | 13.76 |
| June 10, 2022 | 14.20 |
| June 09, 2022 | 14.53 |
| June 08, 2022 | 14.61 |
| June 07, 2022 | 14.76 |
| June 06, 2022 | 14.72 |
| June 03, 2022 | 14.61 |
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
9.130
Minimum
Mar 23 2020
18.52
Maximum
Nov 23 2021
13.69
Average
13.06
Median