Franklin Bissett Cdn Equity I (TML282)
140.47
+0.69 (+0.50%)
CAD |
May 20 2022
TML282 Net Asset Value: 140.47 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 140.47 |
| May 19, 2022 | 139.78 |
| May 18, 2022 | 139.80 |
| May 17, 2022 | 142.61 |
| May 16, 2022 | 141.11 |
| May 13, 2022 | 139.88 |
| May 12, 2022 | 137.64 |
| May 11, 2022 | 138.31 |
| May 10, 2022 | 138.71 |
| May 09, 2022 | 139.37 |
| May 06, 2022 | 142.70 |
| May 05, 2022 | 142.73 |
| May 04, 2022 | 145.61 |
| May 03, 2022 | 143.82 |
| May 02, 2022 | 142.72 |
| April 29, 2022 | 143.31 |
| April 28, 2022 | 145.28 |
| April 27, 2022 | 142.98 |
| April 26, 2022 | 142.75 |
| April 25, 2022 | 144.57 |
| April 22, 2022 | 145.46 |
| April 21, 2022 | 148.14 |
| April 20, 2022 | 150.02 |
| April 19, 2022 | 149.72 |
| April 18, 2022 | 148.81 |
| Date | Value |
|---|---|
| April 14, 2022 | 148.66 |
| April 13, 2022 | 148.30 |
| April 12, 2022 | 147.82 |
| April 11, 2022 | 148.25 |
| April 08, 2022 | 148.93 |
| April 07, 2022 | 148.65 |
| April 06, 2022 | 148.22 |
| April 05, 2022 | 148.78 |
| April 04, 2022 | 148.91 |
| April 01, 2022 | 147.83 |
| March 31, 2022 | 147.59 |
| March 30, 2022 | 148.55 |
| March 29, 2022 | 148.33 |
| March 28, 2022 | 148.01 |
| March 25, 2022 | 148.09 |
| March 24, 2022 | 147.27 |
| March 23, 2022 | 147.12 |
| March 22, 2022 | 147.92 |
| March 21, 2022 | 147.87 |
| March 18, 2022 | 146.61 |
| March 17, 2022 | 146.72 |
| March 16, 2022 | 144.86 |
| March 15, 2022 | 143.21 |
| March 14, 2022 | 144.04 |
| March 11, 2022 | 145.60 |
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
80.36
Minimum
Mar 23 2020
150.02
Maximum
Apr 20 2022
116.37
Average
113.50
Median
Jul 17 2019