NEI US Equity RS I (NWT563)
21.10
+0.08 (+0.39%)
CAD |
Aug 18 2022
NWT563 Net Asset Value: 21.10 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 21.10 |
| August 17, 2022 | 21.02 |
| August 16, 2022 | 21.01 |
| August 15, 2022 | 21.05 |
| August 12, 2022 | 20.73 |
| August 11, 2022 | 20.43 |
| August 10, 2022 | 20.51 |
| August 09, 2022 | 20.37 |
| August 08, 2022 | 20.32 |
| August 05, 2022 | 20.45 |
| August 04, 2022 | 20.36 |
| August 03, 2022 | 20.36 |
| August 02, 2022 | 20.12 |
| July 29, 2022 | 20.18 |
| July 28, 2022 | 20.09 |
| July 27, 2022 | 19.91 |
| July 26, 2022 | 19.64 |
| July 25, 2022 | 19.71 |
| July 22, 2022 | 19.81 |
| July 21, 2022 | 19.84 |
| July 20, 2022 | 19.71 |
| July 19, 2022 | 19.71 |
| July 18, 2022 | 19.43 |
| July 15, 2022 | 19.72 |
| July 14, 2022 | 19.53 |
| Date | Value |
|---|---|
| July 13, 2022 | 19.37 |
| July 12, 2022 | 19.50 |
| July 11, 2022 | 19.67 |
| July 08, 2022 | 19.75 |
| July 07, 2022 | 19.76 |
| July 06, 2022 | 19.70 |
| July 05, 2022 | 19.56 |
| July 04, 2022 | 19.32 |
| June 30, 2022 | 19.15 |
| June 29, 2022 | 19.29 |
| June 28, 2022 | 19.20 |
| June 27, 2022 | 19.56 |
| June 24, 2022 | 19.60 |
| June 23, 2022 | 19.21 |
| June 22, 2022 | 18.92 |
| June 21, 2022 | 18.84 |
| June 20, 2022 | 18.53 |
| June 17, 2022 | 18.58 |
| June 16, 2022 | 18.44 |
| June 15, 2022 | 18.80 |
| June 14, 2022 | 18.70 |
| June 13, 2022 | 18.68 |
| June 10, 2022 | 19.07 |
| June 09, 2022 | 19.37 |
| June 08, 2022 | 19.53 |
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
11.80
Minimum
Aug 31 2017
22.30
Maximum
Dec 29 2021
16.72
Average
16.59
Median