CI Disciplined Growth Private (NBN1550)
11.54
+0.21 (+1.84%)
CAD |
Aug 12 2022
NBN1550 Net Asset Value: 11.54 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 11.54 |
| August 11, 2022 | 11.34 |
| August 10, 2022 | 11.17 |
| August 09, 2022 | 10.99 |
| August 08, 2022 | 11.02 |
| August 05, 2022 | 10.97 |
| August 04, 2022 | 10.91 |
| August 03, 2022 | 10.85 |
| August 02, 2022 | 10.76 |
| July 29, 2022 | 10.83 |
| July 28, 2022 | 10.64 |
| July 27, 2022 | 10.50 |
| July 26, 2022 | 10.34 |
| July 25, 2022 | 10.48 |
| July 22, 2022 | 10.38 |
| July 21, 2022 | 10.43 |
| July 20, 2022 | 10.42 |
| July 19, 2022 | 10.30 |
| July 18, 2022 | 10.11 |
| July 15, 2022 | 10.03 |
| July 14, 2022 | 9.882 |
| July 13, 2022 | 10.00 |
| July 12, 2022 | 10.02 |
| July 11, 2022 | 10.07 |
| July 08, 2022 | 10.18 |
| Date | Value |
|---|---|
| July 07, 2022 | 10.22 |
| July 06, 2022 | 9.939 |
| July 05, 2022 | 9.969 |
| July 04, 2022 | 10.02 |
| June 30, 2022 | 9.927 |
| June 29, 2022 | 10.03 |
| June 28, 2022 | 10.13 |
| June 27, 2022 | 10.19 |
| June 24, 2022 | 10.15 |
| June 23, 2022 | 9.904 |
| June 22, 2022 | 10.03 |
| June 21, 2022 | 10.19 |
| June 20, 2022 | 10.11 |
| June 17, 2022 | 10.00 |
| June 16, 2022 | 10.04 |
| June 15, 2022 | 10.36 |
| June 14, 2022 | 10.30 |
| June 13, 2022 | 10.40 |
| June 10, 2022 | 10.73 |
| June 09, 2022 | 10.95 |
| June 08, 2022 | 11.13 |
| June 07, 2022 | 11.21 |
| June 06, 2022 | 11.11 |
| June 03, 2022 | 11.08 |
| June 02, 2022 | 11.24 |
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
9.772
Minimum
Jan 29 2021
12.44
Maximum
Nov 08 2021
11.26
Average
11.48
Median
Jun 18 2021