Scotia Wealth Int Small to Mid Cap Value Pool Sr F (PIN1525)
62.87
-0.96
(-1.50%)
CAD |
Jun 10 2026
PIN1525 Net Asset Value: 62.87 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 62.87 |
| June 09, 2026 | 63.82 |
| June 08, 2026 | 63.79 |
| June 05, 2026 | 63.38 |
| June 04, 2026 | 65.42 |
| June 03, 2026 | 65.10 |
| June 02, 2026 | 65.27 |
| June 01, 2026 | 65.66 |
| May 29, 2026 | 65.71 |
| May 28, 2026 | 65.24 |
| May 27, 2026 | 65.32 |
| May 26, 2026 | 66.06 |
| May 25, 2026 | 65.66 |
| May 22, 2026 | 64.59 |
| May 21, 2026 | 64.18 |
| May 20, 2026 | 63.61 |
| May 19, 2026 | 62.98 |
| May 15, 2026 | 63.62 |
| May 14, 2026 | 64.88 |
| May 13, 2026 | 64.91 |
| May 12, 2026 | 64.65 |
| May 11, 2026 | 65.06 |
| May 08, 2026 | 65.17 |
| May 07, 2026 | 64.47 |
| May 06, 2026 | 64.78 |
| Date | Value |
|---|---|
| May 05, 2026 | 63.37 |
| May 04, 2026 | 62.67 |
| May 01, 2026 | 62.89 |
| April 30, 2026 | 63.32 |
| April 29, 2026 | 61.99 |
| April 28, 2026 | 62.55 |
| April 27, 2026 | 62.54 |
| April 24, 2026 | 62.85 |
| April 23, 2026 | 62.39 |
| April 22, 2026 | 63.19 |
| April 21, 2026 | 62.59 |
| April 20, 2026 | 63.53 |
| April 17, 2026 | 64.21 |
| April 16, 2026 | 63.38 |
| April 15, 2026 | 63.42 |
| April 14, 2026 | 64.12 |
| April 13, 2026 | 63.57 |
| April 10, 2026 | 63.26 |
| April 09, 2026 | 62.82 |
| April 08, 2026 | 63.26 |
| April 07, 2026 | 60.54 |
| April 06, 2026 | 60.60 |
| April 02, 2026 | 59.99 |
| April 01, 2026 | 60.47 |
| March 31, 2026 | 59.24 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PIN1525.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PIN1525.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |