NBI US Equity Private O (NBC9365)
11.42
-0.18 (-1.55%)
CAD |
Jun 30 2022
NBC9365 Net Asset Value: 11.42 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 11.42 |
| June 29, 2022 | 11.60 |
| June 28, 2022 | 11.55 |
| June 27, 2022 | 11.81 |
| June 24, 2022 | 11.89 |
| June 23, 2022 | 11.60 |
| June 22, 2022 | 11.41 |
| June 21, 2022 | 11.38 |
| June 20, 2022 | 11.23 |
| June 17, 2022 | 11.27 |
| June 16, 2022 | 11.15 |
| June 15, 2022 | 11.45 |
| June 14, 2022 | 11.31 |
| June 13, 2022 | 11.32 |
| June 10, 2022 | 11.64 |
| June 09, 2022 | 11.91 |
| June 08, 2022 | 12.06 |
| June 07, 2022 | 12.17 |
| June 06, 2022 | 12.12 |
| June 03, 2022 | 12.12 |
| June 02, 2022 | 12.31 |
| June 01, 2022 | 12.05 |
| May 31, 2022 | 12.13 |
| May 30, 2022 | 12.20 |
| May 27, 2022 | 12.26 |
| Date | Value |
|---|---|
| May 26, 2022 | 12.02 |
| May 25, 2022 | 11.80 |
| May 24, 2022 | 11.68 |
| May 20, 2022 | 11.67 |
| May 19, 2022 | 11.63 |
| May 18, 2022 | 11.70 |
| May 17, 2022 | 12.11 |
| May 16, 2022 | 11.94 |
| May 13, 2022 | 12.10 |
| May 12, 2022 | 11.87 |
| May 11, 2022 | 11.81 |
| May 10, 2022 | 12.06 |
| May 09, 2022 | 11.97 |
| May 06, 2022 | 12.28 |
| May 05, 2022 | 12.32 |
| May 04, 2022 | 12.69 |
| May 03, 2022 | 12.48 |
| May 02, 2022 | 12.54 |
| April 29, 2022 | 12.42 |
| April 28, 2022 | 12.83 |
| April 27, 2022 | 12.52 |
| April 26, 2022 | 12.43 |
| April 25, 2022 | 12.74 |
| April 22, 2022 | 12.68 |
| April 21, 2022 | 12.90 |
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
9.89
Minimum
Jun 12 2020
16.07
Maximum
Dec 15 2021
12.74
Average
12.62
Median
Apr 05 2021