Meritage Tactical ETF Balanced Port T5 (NBC8443)
8.65
-0.03 (-0.35%)
CAD |
Jun 30 2022
NBC8443 Net Asset Value: 8.65 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 8.65 |
| June 29, 2022 | 8.68 |
| June 28, 2022 | 8.68 |
| June 27, 2022 | 8.71 |
| June 24, 2022 | 8.76 |
| June 23, 2022 | 8.67 |
| June 22, 2022 | 8.64 |
| June 21, 2022 | 8.65 |
| June 20, 2022 | 8.63 |
| June 17, 2022 | 8.62 |
| June 16, 2022 | 8.59 |
| June 15, 2022 | 8.76 |
| June 14, 2022 | 8.70 |
| June 13, 2022 | 8.73 |
| June 10, 2022 | 8.94 |
| June 09, 2022 | 9.05 |
| June 08, 2022 | 9.13 |
| June 07, 2022 | 9.19 |
| June 06, 2022 | 9.17 |
| June 03, 2022 | 9.19 |
| June 02, 2022 | 9.27 |
| June 01, 2022 | 9.19 |
| May 31, 2022 | 9.24 |
| May 30, 2022 | 9.29 |
| May 27, 2022 | 9.30 |
| Date | Value |
|---|---|
| May 26, 2022 | 9.21 |
| May 25, 2022 | 9.14 |
| May 24, 2022 | 9.12 |
| May 20, 2022 | 9.09 |
| May 19, 2022 | 9.07 |
| May 18, 2022 | 9.06 |
| May 17, 2022 | 9.21 |
| May 16, 2022 | 9.13 |
| May 13, 2022 | 9.14 |
| May 12, 2022 | 9.05 |
| May 11, 2022 | 9.04 |
| May 10, 2022 | 9.09 |
| May 09, 2022 | 9.09 |
| May 06, 2022 | 9.22 |
| May 05, 2022 | 9.26 |
| May 04, 2022 | 9.42 |
| May 03, 2022 | 9.33 |
| May 02, 2022 | 9.29 |
| April 29, 2022 | 9.30 |
| April 28, 2022 | 9.44 |
| April 27, 2022 | 9.33 |
| April 26, 2022 | 9.33 |
| April 25, 2022 | 9.42 |
| April 22, 2022 | 9.47 |
| April 21, 2022 | 9.56 |
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
7.60
Minimum
Mar 18 2020
10.45
Maximum
Dec 18 2017
9.766
Average
9.84
Median
Mar 23 2018