FT Balanced Growth Private Wlth Pool-PF (TML3976)
9.748
-0.01 (-0.08%)
CAD |
Jun 27 2022
TML3976 Net Asset Value: 9.748 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 9.748 |
| June 24, 2022 | 9.756 |
| June 23, 2022 | 9.651 |
| June 22, 2022 | 9.612 |
| June 21, 2022 | 9.620 |
| June 20, 2022 | 9.603 |
| June 17, 2022 | 9.568 |
| June 16, 2022 | 9.557 |
| June 15, 2022 | 9.691 |
| June 14, 2022 | 9.621 |
| June 13, 2022 | 9.656 |
| June 10, 2022 | 9.848 |
| June 09, 2022 | 9.982 |
| June 08, 2022 | 10.04 |
| June 07, 2022 | 10.10 |
| June 06, 2022 | 10.09 |
| June 03, 2022 | 10.11 |
| June 02, 2022 | 10.20 |
| June 01, 2022 | 10.12 |
| May 31, 2022 | 10.17 |
| May 30, 2022 | 10.24 |
| May 27, 2022 | 10.23 |
| May 26, 2022 | 10.14 |
| May 25, 2022 | 10.08 |
| May 24, 2022 | 10.04 |
| Date | Value |
|---|---|
| May 20, 2022 | 9.976 |
| May 19, 2022 | 9.935 |
| May 18, 2022 | 9.942 |
| May 17, 2022 | 10.07 |
| May 16, 2022 | 10.01 |
| May 13, 2022 | 10.02 |
| May 12, 2022 | 9.929 |
| May 11, 2022 | 9.912 |
| May 10, 2022 | 9.964 |
| May 09, 2022 | 9.947 |
| May 06, 2022 | 10.06 |
| May 05, 2022 | 10.10 |
| May 04, 2022 | 10.28 |
| May 03, 2022 | 10.17 |
| May 02, 2022 | 10.16 |
| April 29, 2022 | 10.17 |
| April 28, 2022 | 10.30 |
| April 27, 2022 | 10.19 |
| April 26, 2022 | 10.18 |
| April 25, 2022 | 10.28 |
| April 22, 2022 | 10.28 |
| April 21, 2022 | 10.37 |
| April 20, 2022 | 10.45 |
| April 19, 2022 | 10.48 |
| April 18, 2022 | 10.42 |
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
8.692
Minimum
Mar 23 2020
12.15
Maximum
Dec 29 2021
10.38
Average
10.13
Median
Jul 19 2018