NBI SmartData US Equity Adv (NBC490)
14.06
-0.14 (-0.99%)
CAD |
Jun 30 2022
NBC490 Net Asset Value: 14.06 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 14.06 |
| June 29, 2022 | 14.20 |
| June 28, 2022 | 14.18 |
| June 27, 2022 | 14.45 |
| June 24, 2022 | 14.50 |
| June 23, 2022 | 14.16 |
| June 22, 2022 | 14.01 |
| June 21, 2022 | 14.02 |
| June 20, 2022 | 13.78 |
| June 17, 2022 | 13.82 |
| June 16, 2022 | 13.69 |
| June 15, 2022 | 14.11 |
| June 14, 2022 | 13.99 |
| June 13, 2022 | 13.94 |
| June 10, 2022 | 14.39 |
| June 09, 2022 | 14.73 |
| June 08, 2022 | 14.91 |
| June 07, 2022 | 15.06 |
| June 06, 2022 | 14.97 |
| June 03, 2022 | 14.94 |
| June 02, 2022 | 15.16 |
| June 01, 2022 | 14.98 |
| May 31, 2022 | 15.08 |
| May 30, 2022 | 15.19 |
| May 27, 2022 | 15.27 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.95 |
| May 25, 2022 | 14.71 |
| May 24, 2022 | 14.55 |
| May 20, 2022 | 14.47 |
| May 19, 2022 | 14.45 |
| May 18, 2022 | 14.61 |
| May 17, 2022 | 15.16 |
| May 16, 2022 | 14.88 |
| May 13, 2022 | 15.03 |
| May 12, 2022 | 14.80 |
| May 11, 2022 | 14.77 |
| May 10, 2022 | 15.04 |
| May 09, 2022 | 14.93 |
| May 06, 2022 | 15.33 |
| May 05, 2022 | 15.37 |
| May 04, 2022 | 15.82 |
| May 03, 2022 | 15.50 |
| May 02, 2022 | 15.49 |
| April 29, 2022 | 15.38 |
| April 28, 2022 | 15.90 |
| April 27, 2022 | 15.56 |
| April 26, 2022 | 15.50 |
| April 25, 2022 | 15.83 |
| April 22, 2022 | 15.72 |
| April 21, 2022 | 16.02 |
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
10.50
Minimum
Mar 23 2020
19.17
Maximum
Dec 15 2021
14.39
Average
13.84
Median