NWT972 Net Asset Value

NEI Canadian Equity RS F (NWT972)

13.25

+0.02 (+0.15%) CAD | Aug 15 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 15, 2022	13.25
August 12, 2022	13.23
August 11, 2022	13.13
August 10, 2022	13.06
August 09, 2022	12.89
August 08, 2022	12.95
August 05, 2022	12.94
August 04, 2022	12.92
August 03, 2022	12.89
August 02, 2022	12.85
July 29, 2022	12.97
July 28, 2022	12.80
July 27, 2022	12.69
July 26, 2022	12.56
July 25, 2022	12.65
July 22, 2022	12.58
July 21, 2022	12.63
July 20, 2022	12.60
July 19, 2022	12.55
July 18, 2022	12.37
July 15, 2022	12.31
July 14, 2022	12.26
July 13, 2022	12.39
July 12, 2022	12.46
July 11, 2022	12.50

Date	Value
July 08, 2022	12.60
July 07, 2022	12.60
July 06, 2022	12.38
July 05, 2022	12.42
July 04, 2022	12.46
June 30, 2022	12.41
June 29, 2022	12.48
June 28, 2022	12.53
June 27, 2022	12.52
June 24, 2022	12.44
June 23, 2022	12.22
June 22, 2022	12.27
June 21, 2022	12.43
June 20, 2022	12.36
June 17, 2022	12.21
June 16, 2022	12.25
June 15, 2022	12.62
June 14, 2022	12.56
June 13, 2022	12.62
June 10, 2022	12.87
June 09, 2022	13.09
June 08, 2022	13.16
June 07, 2022	13.23
June 06, 2022	13.20
June 03, 2022	13.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

6.629

Minimum

Mar 23 2020

13.51

Maximum

Apr 20 2022

10.60

Average

10.37

Median

Net Asset Value Benchmarks