Canada Life Foreign Equity W (MAX8327)
10.39
-0.02 (-0.16%)
CAD |
Mar 22 2023
MAX8327 Net Asset Value: 10.39 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 22, 2023 | 10.39 |
| March 21, 2023 | 10.41 |
| March 20, 2023 | 10.29 |
| March 17, 2023 | 10.27 |
| March 16, 2023 | 10.32 |
| March 15, 2023 | 10.19 |
| March 14, 2023 | 10.22 |
| March 13, 2023 | 10.18 |
| March 10, 2023 | 10.22 |
| March 09, 2023 | 10.32 |
| March 08, 2023 | 10.36 |
| March 07, 2023 | 10.32 |
| March 06, 2023 | 10.38 |
| March 03, 2023 | 10.37 |
| March 02, 2023 | 10.27 |
| March 01, 2023 | 10.21 |
| February 28, 2023 | 10.25 |
| February 27, 2023 | 10.27 |
| February 24, 2023 | 10.23 |
| February 23, 2023 | 10.27 |
| February 22, 2023 | 10.28 |
| February 21, 2023 | 10.28 |
| February 17, 2023 | 10.37 |
| February 16, 2023 | 10.34 |
| February 15, 2023 | 10.35 |
| Date | Value |
|---|---|
| February 14, 2023 | 10.33 |
| February 13, 2023 | 10.37 |
| February 10, 2023 | 10.26 |
| February 09, 2023 | 10.37 |
| February 08, 2023 | 10.43 |
| February 07, 2023 | 10.50 |
| February 06, 2023 | 10.49 |
| February 03, 2023 | 10.54 |
| February 02, 2023 | 10.56 |
| February 01, 2023 | 10.46 |
| January 31, 2023 | 10.37 |
| January 30, 2023 | 10.35 |
| January 27, 2023 | 10.34 |
| January 26, 2023 | 10.37 |
| January 25, 2023 | 10.39 |
| January 24, 2023 | 10.38 |
| January 23, 2023 | 10.41 |
| January 20, 2023 | 10.37 |
| January 19, 2023 | 10.33 |
| January 18, 2023 | 10.40 |
| January 17, 2023 | 10.42 |
| January 16, 2023 | 10.44 |
| January 13, 2023 | 10.43 |
| January 12, 2023 | 10.34 |
| January 11, 2023 | 10.35 |
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
9.022
Minimum
Mar 23 2020
11.94
Maximum
Nov 16 2020
10.43
Average
10.27
Median