Pender Global Focused Fund A (PGF800)
11.77
-0.02 (-0.17%)
CAD |
Aug 12 2022
PGF800 Net Asset Value: 11.77 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 11.77 |
| August 05, 2022 | 11.79 |
| July 29, 2022 | 11.19 |
| July 22, 2022 | 11.27 |
| July 15, 2022 | 10.80 |
| July 08, 2022 | 11.10 |
| June 30, 2022 | 10.55 |
| June 24, 2022 | 11.06 |
| June 17, 2022 | 10.48 |
| June 10, 2022 | 10.99 |
| June 03, 2022 | 11.15 |
| May 27, 2022 | 11.26 |
| May 20, 2022 | 10.66 |
| May 13, 2022 | 10.62 |
| May 06, 2022 | 11.02 |
| April 29, 2022 | 11.52 |
| April 22, 2022 | 11.69 |
| April 14, 2022 | 12.60 |
| April 08, 2022 | 12.77 |
| April 01, 2022 | 13.28 |
| March 25, 2022 | 13.50 |
| March 18, 2022 | 13.71 |
| March 11, 2022 | 12.21 |
| March 04, 2022 | 13.05 |
| February 25, 2022 | 14.05 |
| Date | Value |
|---|---|
| February 18, 2022 | 14.24 |
| February 11, 2022 | 14.62 |
| February 04, 2022 | 14.27 |
| January 28, 2022 | 13.68 |
| January 21, 2022 | 13.95 |
| January 14, 2022 | 15.07 |
| January 07, 2022 | 15.44 |
| December 31, 2021 | 15.79 |
| December 24, 2021 | 16.16 |
| December 17, 2021 | 15.82 |
| December 10, 2021 | 16.77 |
| December 03, 2021 | 16.70 |
| November 26, 2021 | 17.55 |
| November 19, 2021 | 18.07 |
| November 12, 2021 | 19.02 |
| November 05, 2021 | 18.61 |
| October 29, 2021 | 18.86 |
| October 22, 2021 | 19.25 |
| October 15, 2021 | 18.80 |
| October 08, 2021 | 18.63 |
| October 01, 2021 | 18.41 |
| September 24, 2021 | 18.84 |
| September 17, 2021 | 19.09 |
| September 10, 2021 | 19.12 |
| September 03, 2021 | 19.75 |
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
7.458
Minimum
Mar 20 2020
24.45
Maximum
Feb 12 2021
13.70
Average
12.91
Median
Feb 23 2018