Canada Life US Dividend T8 (MAX1821)
13.98
-0.01 (-0.06%)
CAD |
Jan 26 2023
MAX1821 Net Asset Value: 13.98 for Jan. 26, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 26, 2023 | 13.98 |
| January 25, 2023 | 13.99 |
| January 24, 2023 | 13.91 |
| January 23, 2023 | 13.89 |
| January 20, 2023 | 13.83 |
| January 19, 2023 | 13.87 |
| January 18, 2023 | 13.99 |
| January 17, 2023 | 14.15 |
| January 16, 2023 | 14.23 |
| January 13, 2023 | 14.20 |
| January 12, 2023 | 14.15 |
| January 11, 2023 | 14.22 |
| January 10, 2023 | 14.15 |
| January 09, 2023 | 14.08 |
| January 06, 2023 | 14.26 |
| January 05, 2023 | 14.11 |
| January 04, 2023 | 14.13 |
| January 03, 2023 | 14.28 |
| December 30, 2022 | 14.20 |
| December 29, 2022 | 14.25 |
| December 28, 2022 | 14.19 |
| December 23, 2022 | 14.30 |
| December 22, 2022 | 14.25 |
| December 21, 2022 | 14.33 |
| December 20, 2022 | 14.16 |
| Date | Value |
|---|---|
| December 19, 2022 | 14.18 |
| December 16, 2022 | 14.28 |
| December 15, 2022 | 14.40 |
| December 14, 2022 | 14.54 |
| December 13, 2022 | 14.58 |
| December 12, 2022 | 14.66 |
| December 09, 2022 | 14.47 |
| December 08, 2022 | 14.66 |
| December 07, 2022 | 14.69 |
| December 06, 2022 | 14.67 |
| December 05, 2022 | 14.74 |
| December 02, 2022 | 14.80 |
| December 01, 2022 | 14.74 |
| November 30, 2022 | 14.79 |
| November 29, 2022 | 14.68 |
| November 28, 2022 | 14.57 |
| November 25, 2022 | 14.60 |
| November 24, 2022 | 14.51 |
| November 23, 2022 | 14.53 |
| November 22, 2022 | 14.53 |
| November 21, 2022 | 14.42 |
| November 18, 2022 | 14.32 |
| November 17, 2022 | 14.25 |
| November 16, 2022 | 14.21 |
| November 15, 2022 | 14.20 |
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
11.52
Minimum
Mar 23 2020
16.72
Maximum
Dec 23 2021
14.99
Average
15.10
Median