NCM Core Global Series A (NRP3401)
37.76
-0.55 (-1.42%)
CAD |
Jun 28 2022
NRP3401 Net Asset Value: 37.76 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 37.76 |
| June 27, 2022 | 38.31 |
| June 24, 2022 | 38.41 |
| June 23, 2022 | 37.47 |
| June 22, 2022 | 37.24 |
| June 21, 2022 | 37.17 |
| June 20, 2022 | 36.82 |
| June 17, 2022 | 36.83 |
| June 16, 2022 | 36.48 |
| June 15, 2022 | 37.21 |
| June 14, 2022 | 36.66 |
| June 13, 2022 | 36.96 |
| June 10, 2022 | 37.95 |
| June 09, 2022 | 38.55 |
| June 08, 2022 | 38.92 |
| June 07, 2022 | 39.32 |
| June 06, 2022 | 39.24 |
| June 03, 2022 | 39.19 |
| June 02, 2022 | 39.56 |
| June 01, 2022 | 39.02 |
| May 31, 2022 | 39.49 |
| May 30, 2022 | 39.92 |
| May 27, 2022 | 39.91 |
| May 26, 2022 | 39.18 |
| May 25, 2022 | 38.67 |
| Date | Value |
|---|---|
| May 24, 2022 | 38.67 |
| May 20, 2022 | 38.35 |
| May 19, 2022 | 38.13 |
| May 18, 2022 | 38.27 |
| May 17, 2022 | 39.51 |
| May 16, 2022 | 38.95 |
| May 13, 2022 | 39.06 |
| May 12, 2022 | 38.55 |
| May 11, 2022 | 38.56 |
| May 10, 2022 | 38.85 |
| May 09, 2022 | 38.75 |
| May 06, 2022 | 39.61 |
| May 05, 2022 | 40.01 |
| May 04, 2022 | 41.08 |
| May 03, 2022 | 40.62 |
| May 02, 2022 | 40.90 |
| April 29, 2022 | 40.79 |
| April 28, 2022 | 41.58 |
| April 27, 2022 | 40.81 |
| April 26, 2022 | 40.61 |
| April 25, 2022 | 41.26 |
| April 22, 2022 | 41.18 |
| April 21, 2022 | 41.67 |
| April 20, 2022 | 41.93 |
| April 19, 2022 | 41.85 |
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
26.56
Minimum
Mar 23 2020
49.80
Maximum
Dec 29 2021
35.70
Average
34.05
Median