Pender Value A (PGF200)
15.90
+0.14 (+0.91%)
CAD |
Aug 12 2022
PGF200 Net Asset Value: 15.90 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 15.90 |
| August 11, 2022 | 15.76 |
| August 10, 2022 | 15.62 |
| August 09, 2022 | 15.31 |
| August 08, 2022 | 15.63 |
| August 05, 2022 | 15.61 |
| August 04, 2022 | 15.65 |
| August 03, 2022 | 15.68 |
| August 02, 2022 | 15.51 |
| July 29, 2022 | 15.53 |
| July 28, 2022 | 15.47 |
| July 27, 2022 | 15.50 |
| July 26, 2022 | 15.33 |
| July 25, 2022 | 15.58 |
| July 22, 2022 | 15.58 |
| July 21, 2022 | 15.72 |
| July 20, 2022 | 15.60 |
| July 19, 2022 | 15.38 |
| July 18, 2022 | 15.18 |
| July 15, 2022 | 15.05 |
| July 14, 2022 | 14.95 |
| July 13, 2022 | 15.14 |
| July 12, 2022 | 15.18 |
| July 11, 2022 | 15.13 |
| July 08, 2022 | 15.41 |
| Date | Value |
|---|---|
| July 07, 2022 | 15.44 |
| July 06, 2022 | 15.24 |
| July 05, 2022 | 15.42 |
| July 04, 2022 | 15.14 |
| June 30, 2022 | 15.10 |
| June 29, 2022 | 15.17 |
| June 28, 2022 | 15.37 |
| June 27, 2022 | 15.42 |
| June 24, 2022 | 15.35 |
| June 23, 2022 | 15.04 |
| June 22, 2022 | 14.78 |
| June 21, 2022 | 14.91 |
| June 20, 2022 | 14.81 |
| June 17, 2022 | 14.86 |
| June 16, 2022 | 14.66 |
| June 15, 2022 | 15.42 |
| June 14, 2022 | 15.12 |
| June 13, 2022 | 15.03 |
| June 10, 2022 | 15.66 |
| June 09, 2022 | 16.03 |
| June 08, 2022 | 16.30 |
| June 07, 2022 | 16.40 |
| June 06, 2022 | 16.33 |
| June 03, 2022 | 16.19 |
| June 02, 2022 | 16.50 |
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
11.28
Minimum
Mar 23 2020
27.76
Maximum
Feb 16 2021
19.43
Average
18.91
Median