Canada Life Canadian Growth T8 (MAX2791)
11.03
+0.06 (+0.54%)
CAD |
Aug 16 2022
MAX2791 Net Asset Value: 11.03 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 11.03 |
| August 15, 2022 | 10.97 |
| August 12, 2022 | 10.95 |
| August 11, 2022 | 10.85 |
| August 10, 2022 | 10.80 |
| August 09, 2022 | 10.63 |
| August 08, 2022 | 10.68 |
| August 05, 2022 | 10.67 |
| August 04, 2022 | 10.66 |
| August 03, 2022 | 10.64 |
| August 02, 2022 | 10.60 |
| July 29, 2022 | 10.75 |
| July 28, 2022 | 10.61 |
| July 27, 2022 | 10.49 |
| July 26, 2022 | 10.37 |
| July 25, 2022 | 10.43 |
| July 22, 2022 | 10.35 |
| July 21, 2022 | 10.43 |
| July 20, 2022 | 10.41 |
| July 19, 2022 | 10.37 |
| July 18, 2022 | 10.20 |
| July 15, 2022 | 10.11 |
| July 14, 2022 | 10.06 |
| July 13, 2022 | 10.21 |
| July 12, 2022 | 10.25 |
| Date | Value |
|---|---|
| July 11, 2022 | 10.33 |
| July 08, 2022 | 10.42 |
| July 07, 2022 | 10.42 |
| July 06, 2022 | 10.24 |
| July 05, 2022 | 10.30 |
| July 04, 2022 | 10.38 |
| June 30, 2022 | 10.29 |
| June 29, 2022 | 10.37 |
| June 28, 2022 | 10.42 |
| June 27, 2022 | 10.40 |
| June 24, 2022 | 10.31 |
| June 23, 2022 | 10.14 |
| June 22, 2022 | 10.26 |
| June 21, 2022 | 10.36 |
| June 20, 2022 | 10.32 |
| June 17, 2022 | 10.22 |
| June 16, 2022 | 10.31 |
| June 15, 2022 | 10.61 |
| June 14, 2022 | 10.59 |
| June 13, 2022 | 10.69 |
| June 10, 2022 | 10.93 |
| June 09, 2022 | 11.13 |
| June 08, 2022 | 11.23 |
| June 07, 2022 | 11.31 |
| June 06, 2022 | 11.26 |
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
8.008
Minimum
Mar 23 2020
13.13
Maximum
Nov 07 2017
11.51
Average
11.57
Median