Canada Life US Small-Mid Cap Growth FW (MAX8729)
10.87
-0.09 (-0.84%)
CAD |
Aug 17 2022
MAX8729 Net Asset Value: 10.87 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 10.87 |
| August 16, 2022 | 10.97 |
| August 15, 2022 | 11.04 |
| August 12, 2022 | 10.88 |
| August 11, 2022 | 10.74 |
| August 10, 2022 | 10.78 |
| August 09, 2022 | 10.67 |
| August 08, 2022 | 10.83 |
| August 05, 2022 | 10.87 |
| August 04, 2022 | 10.76 |
| August 03, 2022 | 10.79 |
| August 02, 2022 | 10.62 |
| July 29, 2022 | 10.71 |
| July 28, 2022 | 10.66 |
| July 27, 2022 | 10.49 |
| July 26, 2022 | 10.33 |
| July 25, 2022 | 10.48 |
| July 22, 2022 | 10.58 |
| July 21, 2022 | 10.69 |
| July 20, 2022 | 10.56 |
| July 19, 2022 | 10.49 |
| July 18, 2022 | 10.29 |
| July 15, 2022 | 10.43 |
| July 14, 2022 | 10.26 |
| July 13, 2022 | 10.23 |
| Date | Value |
|---|---|
| July 12, 2022 | 10.35 |
| July 11, 2022 | 10.52 |
| July 08, 2022 | 10.63 |
| July 07, 2022 | 10.57 |
| July 06, 2022 | 10.39 |
| July 05, 2022 | 10.40 |
| July 04, 2022 | 10.15 |
| June 30, 2022 | 10.06 |
| June 29, 2022 | 10.20 |
| June 28, 2022 | 10.17 |
| June 27, 2022 | 10.43 |
| June 24, 2022 | 10.46 |
| June 23, 2022 | 10.21 |
| June 22, 2022 | 9.942 |
| June 21, 2022 | 9.905 |
| June 20, 2022 | 9.851 |
| June 17, 2022 | 9.881 |
| June 16, 2022 | 9.663 |
| June 15, 2022 | 9.960 |
| June 14, 2022 | 9.826 |
| June 13, 2022 | 9.801 |
| June 10, 2022 | 10.18 |
| June 09, 2022 | 10.37 |
| June 08, 2022 | 10.52 |
| June 07, 2022 | 10.63 |
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
9.663
Minimum
Jun 16 2022
11.82
Maximum
Mar 29 2022
10.86
Average
10.88
Median
Aug 12 2022