Middlefield Global Agriculture Class Series F (MID162)

27.39 -0.07 (-0.26%) CAD  |  Dec 27 2024
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MID162 Net Asset Value: 27.39 for Dec. 27, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Evolve Automobile Innovation Index Fund Class A 20.25
Fidelity Global Consumer Industries Class Series F 66.75
CI Global Health Sciences Corp Cl EF 9.384
CI Global Alpha Innovators Corporate Class EF 43.06
Ninepoint Cannabis & Alternative Health Series F 9.749

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MID162.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MID162.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.