Franklin ActiveQuant US PA (TML5244)
11.21
-0.08 (-0.71%)
CAD |
Jan 27 2023
TML5244 Net Asset Value: 11.21 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 11.21 |
January 26, 2023 | 11.29 |
January 25, 2023 | 11.28 |
January 24, 2023 | 11.23 |
January 23, 2023 | 11.19 |
January 20, 2023 | 11.17 |
January 19, 2023 | 11.14 |
January 18, 2023 | 11.22 |
January 17, 2023 | 11.33 |
January 16, 2023 | 11.41 |
January 13, 2023 | 11.41 |
January 12, 2023 | 11.37 |
January 11, 2023 | 11.42 |
January 10, 2023 | 11.36 |
January 09, 2023 | 11.29 |
January 06, 2023 | 11.47 |
January 05, 2023 | 11.38 |
January 04, 2023 | 11.36 |
January 03, 2023 | 11.51 |
December 30, 2022 | 11.43 |
December 29, 2022 | 11.46 |
December 28, 2022 | 11.42 |
December 23, 2022 | 11.50 |
December 22, 2022 | 11.46 |
December 21, 2022 | 11.50 |
Date | Value |
---|---|
December 20, 2022 | 13.46 |
December 19, 2022 | 13.47 |
December 16, 2022 | 13.56 |
December 15, 2022 | 13.65 |
December 14, 2022 | 13.78 |
December 13, 2022 | 13.79 |
December 12, 2022 | 13.86 |
December 09, 2022 | 13.69 |
December 08, 2022 | 13.76 |
December 07, 2022 | 13.74 |
December 06, 2022 | 13.70 |
December 05, 2022 | 13.76 |
December 02, 2022 | 13.81 |
December 01, 2022 | 13.78 |
November 30, 2022 | 13.81 |
November 29, 2022 | 13.66 |
November 28, 2022 | 13.58 |
November 25, 2022 | 13.59 |
November 24, 2022 | 13.53 |
November 23, 2022 | 13.52 |
November 22, 2022 | 13.51 |
November 21, 2022 | 13.43 |
November 18, 2022 | 13.33 |
November 17, 2022 | 13.16 |
November 16, 2022 | 13.12 |
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
8.822
Minimum
Mar 23 2020
13.86
Maximum
Dec 12 2022
11.68
Average
11.53
Median
Dec 09 2019