NBI Canadian Bond Index Fund O Series (NBC3409)
7.20
+0.03 (+0.42%)
CAD |
Jul 04 2022
NBC3409 Net Asset Value: 7.20 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 04, 2022 | 7.20 |
| June 30, 2022 | 7.17 |
| June 29, 2022 | 7.14 |
| June 28, 2022 | 7.11 |
| June 27, 2022 | 7.09 |
| June 24, 2022 | 7.11 |
| June 23, 2022 | 7.12 |
| June 22, 2022 | 7.08 |
| June 21, 2022 | 7.04 |
| June 20, 2022 | 7.07 |
| June 17, 2022 | 7.08 |
| June 16, 2022 | 7.08 |
| June 15, 2022 | 7.05 |
| June 14, 2022 | 7.00 |
| June 13, 2022 | 7.04 |
| June 10, 2022 | 7.11 |
| June 09, 2022 | 7.16 |
| June 08, 2022 | 7.15 |
| June 07, 2022 | 7.18 |
| June 06, 2022 | 7.19 |
| June 03, 2022 | 7.24 |
| June 02, 2022 | 7.27 |
| June 01, 2022 | 7.28 |
| May 31, 2022 | 7.31 |
| May 30, 2022 | 7.34 |
| Date | Value |
|---|---|
| May 27, 2022 | 7.36 |
| May 26, 2022 | 7.34 |
| May 25, 2022 | 7.36 |
| May 24, 2022 | 7.34 |
| May 20, 2022 | 7.32 |
| May 19, 2022 | 7.30 |
| May 18, 2022 | 7.27 |
| May 17, 2022 | 7.24 |
| May 16, 2022 | 7.30 |
| May 13, 2022 | 7.28 |
| May 12, 2022 | 7.29 |
| May 11, 2022 | 7.26 |
| May 10, 2022 | 7.26 |
| May 09, 2022 | 7.26 |
| May 06, 2022 | 7.22 |
| May 05, 2022 | 7.25 |
| May 04, 2022 | 7.31 |
| May 03, 2022 | 7.28 |
| May 02, 2022 | 7.29 |
| April 29, 2022 | 7.32 |
| April 28, 2022 | 7.36 |
| April 27, 2022 | 7.34 |
| April 26, 2022 | 7.38 |
| April 25, 2022 | 7.34 |
| April 22, 2022 | 7.32 |
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
7.00
Minimum
Jun 14 2022
10.87
Maximum
Aug 15 2019
9.543
Average
10.08
Median
Nov 16 2018