TML232 Net Asset Value

Franklin Bissett Cdn Equity F (TML232)

149.30

-0.80 (-0.53%) CAD | Jul 06 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 06, 2022	149.30
July 05, 2022	150.09
July 04, 2022	151.12
June 30, 2022	149.82
June 29, 2022	151.39
June 28, 2022	152.01
June 27, 2022	152.04
June 24, 2022	150.61
June 23, 2022	148.14
June 22, 2022	149.91
June 21, 2022	151.57
June 20, 2022	150.98
June 17, 2022	149.36
June 16, 2022	150.03
June 15, 2022	154.31
June 14, 2022	153.95
June 13, 2022	155.34
June 10, 2022	158.51
June 09, 2022	160.72
June 08, 2022	162.32
June 07, 2022	163.25
June 06, 2022	162.72
June 03, 2022	162.45
June 02, 2022	163.74
June 01, 2022	161.77

Date	Value
May 31, 2022	161.97
May 30, 2022	163.07
May 27, 2022	161.80
May 26, 2022	159.96
May 25, 2022	159.15
May 24, 2022	158.33
May 20, 2022	157.52
May 19, 2022	156.73
May 18, 2022	156.75
May 17, 2022	159.91
May 16, 2022	158.22
May 13, 2022	156.84
May 12, 2022	154.32
May 11, 2022	155.07
May 10, 2022	155.52
May 09, 2022	156.26
May 06, 2022	159.98
May 05, 2022	160.01
May 04, 2022	163.24
May 03, 2022	161.23
May 02, 2022	160.00
April 29, 2022	160.65
April 28, 2022	162.85
April 27, 2022	160.27
April 26, 2022	160.01

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.

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Net Asset Value Range, Past 5 Years

89.22

Minimum

Mar 23 2020

168.15

Maximum

Apr 20 2022

129.89

Average

125.78

Median

Net Asset Value Benchmarks