Canada Life Canadian Core Bond N (MAX2302)
9.228
+0.02 (+0.18%)
CAD |
Jun 30 2022
MAX2302 Net Asset Value: 9.228 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 9.228 |
| June 29, 2022 | 9.211 |
| June 28, 2022 | 9.178 |
| June 27, 2022 | 9.149 |
| June 24, 2022 | 9.169 |
| June 23, 2022 | 9.194 |
| June 22, 2022 | 9.157 |
| June 21, 2022 | 9.112 |
| June 20, 2022 | 9.156 |
| June 17, 2022 | 9.168 |
| June 16, 2022 | 9.187 |
| June 15, 2022 | 9.153 |
| June 14, 2022 | 9.074 |
| June 13, 2022 | 9.123 |
| June 10, 2022 | 9.206 |
| June 09, 2022 | 9.255 |
| June 08, 2022 | 9.219 |
| June 07, 2022 | 9.261 |
| June 06, 2022 | 9.267 |
| June 03, 2022 | 9.342 |
| June 02, 2022 | 9.383 |
| June 01, 2022 | 9.393 |
| May 31, 2022 | 9.428 |
| May 30, 2022 | 9.472 |
| May 27, 2022 | 9.487 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.492 |
| May 25, 2022 | 9.517 |
| May 24, 2022 | 9.492 |
| May 20, 2022 | 9.469 |
| May 19, 2022 | 9.444 |
| May 18, 2022 | 9.406 |
| May 17, 2022 | 9.366 |
| May 16, 2022 | 9.430 |
| May 13, 2022 | 9.412 |
| May 12, 2022 | 9.433 |
| May 11, 2022 | 9.397 |
| May 10, 2022 | 9.391 |
| May 09, 2022 | 9.392 |
| May 06, 2022 | 9.349 |
| May 05, 2022 | 9.388 |
| May 04, 2022 | 9.469 |
| May 03, 2022 | 9.437 |
| May 02, 2022 | 9.440 |
| April 29, 2022 | 9.491 |
| April 28, 2022 | 9.539 |
| April 27, 2022 | 9.511 |
| April 26, 2022 | 9.556 |
| April 25, 2022 | 9.516 |
| April 22, 2022 | 9.499 |
| April 21, 2022 | 9.521 |
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
9.074
Minimum
Jun 14 2022
11.32
Maximum
Aug 04 2020
10.47
Average
10.49
Median