Mawer Global Equity A (MAW120)

32.42 -0.11  -0.34% May 26 CAD

Mawer Global Equity A Net Asset Value:

32.42 for May 26, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
May 26, 2020 32.42
May 25, 2020 32.53
May 22, 2020 32.52
May 21, 2020 32.32
May 20, 2020 32.34
May 19, 2020 31.97
May 15, 2020 31.71
May 14, 2020 31.56
May 13, 2020 31.72
May 12, 2020 31.93
May 11, 2020 32.30
May 8, 2020 32.05
May 7, 2020 31.84
May 6, 2020 31.73
May 5, 2020 31.67
May 4, 2020 31.35
May 1, 2020 31.57
April 30, 2020 31.58
April 29, 2020 31.86
April 28, 2020 31.50
April 27, 2020 31.59
April 24, 2020 31.35
April 23, 2020 31.13
April 22, 2020 31.34
April 21, 2020 30.92
   
April 20, 2020 31.52
April 17, 2020 31.63
April 16, 2020 31.06
April 15, 2020 30.81
April 14, 2020 31.02
April 13, 2020 30.31
April 9, 2020 30.63
April 8, 2020 30.31
April 7, 2020 29.69
April 6, 2020 29.79
April 3, 2020 28.43
April 2, 2020 28.65
April 1, 2020 28.52
March 31, 2020 29.36
March 30, 2020 29.53
March 27, 2020 28.51
March 26, 2020 29.04
March 25, 2020 28.27
March 24, 2020 28.03
March 23, 2020 26.18
March 20, 2020 26.92
March 19, 2020 27.59
March 18, 2020 27.28
March 17, 2020 28.05
March 16, 2020 27.15

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 20.44 Sep 28 2015
Maximum 34.91 Feb 19 2020
Average 26.24
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