YCGEX Net Asset Value

YCG Enhanced (YCGEX)

22.03

+0.23 (+1.06%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	22.03
June 30, 2022	21.80
June 29, 2022	21.95
June 28, 2022	21.85
June 27, 2022	22.46
June 24, 2022	22.65
June 23, 2022	21.88
June 22, 2022	21.47
June 21, 2022	21.41
June 17, 2022	20.99
June 16, 2022	20.77
June 15, 2022	21.40
June 14, 2022	21.01
June 13, 2022	21.14
June 10, 2022	21.94
June 09, 2022	22.67
June 08, 2022	23.29
June 07, 2022	23.48
June 06, 2022	23.34
June 03, 2022	23.23
June 02, 2022	23.69
June 01, 2022	23.00
May 31, 2022	23.30
May 27, 2022	23.35
May 26, 2022	22.70

Date	Value
May 25, 2022	22.15
May 24, 2022	21.98
May 23, 2022	22.27
May 20, 2022	21.92
May 19, 2022	21.85
May 18, 2022	21.84
May 17, 2022	22.75
May 16, 2022	22.29
May 13, 2022	22.50
May 12, 2022	21.83
May 11, 2022	21.86
May 10, 2022	22.14
May 09, 2022	22.03
May 06, 2022	22.81
May 05, 2022	23.17
May 04, 2022	24.15
May 03, 2022	23.67
May 02, 2022	23.69
April 29, 2022	23.73
April 28, 2022	24.65
April 27, 2022	23.87
April 26, 2022	23.73
April 25, 2022	24.49
April 22, 2022	24.32
April 21, 2022	25.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

14.36

Minimum

Dec 24 2018

32.34

Maximum

Nov 16 2021

21.15

Average

19.78

Median

Jul 15 2019

Net Asset Value Benchmarks