Desjardins RI Dev exUS/CnMFNetZrEmission (DRFD.TO)
23.83
0.00 (0.00%)
CAD |
TSX |
Sep 27, 16:00
DRFD.TO Net Asset Value: 24.12 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 24.12 |
September 26, 2024 | 23.90 |
September 25, 2024 | 23.66 |
September 24, 2024 | 23.76 |
September 23, 2024 | 23.65 |
September 20, 2024 | 23.75 |
September 19, 2024 | 23.99 |
September 18, 2024 | 23.73 |
September 17, 2024 | 23.75 |
September 16, 2024 | 23.70 |
September 13, 2024 | 23.59 |
September 12, 2024 | 23.40 |
September 11, 2024 | 23.16 |
September 10, 2024 | 23.23 |
September 09, 2024 | 23.35 |
September 06, 2024 | 23.32 |
September 05, 2024 | 23.42 |
September 04, 2024 | 23.41 |
September 03, 2024 | 23.70 |
August 30, 2024 | 23.67 |
August 29, 2024 | 23.60 |
August 28, 2024 | 23.57 |
August 27, 2024 | 23.55 |
August 26, 2024 | 23.54 |
August 23, 2024 | 23.63 |
Date | Value |
---|---|
August 22, 2024 | 23.49 |
August 21, 2024 | 23.44 |
August 20, 2024 | 23.45 |
August 19, 2024 | 23.40 |
August 16, 2024 | 23.29 |
August 15, 2024 | 22.97 |
August 14, 2024 | 22.88 |
August 13, 2024 | 22.66 |
August 12, 2024 | 22.40 |
August 09, 2024 | 22.43 |
August 08, 2024 | 22.27 |
August 07, 2024 | 22.30 |
August 06, 2024 | 22.11 |
August 02, 2024 | 22.66 |
August 01, 2024 | 23.23 |
July 31, 2024 | 23.61 |
July 30, 2024 | 23.31 |
July 29, 2024 | 23.31 |
July 26, 2024 | 23.28 |
July 25, 2024 | 23.12 |
July 24, 2024 | 23.41 |
July 23, 2024 | 23.49 |
July 22, 2024 | 23.43 |
July 19, 2024 | 23.28 |
July 18, 2024 | 23.42 |
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
15.19
Minimum
Mar 23 2020
24.12
Maximum
Sep 27 2024
20.19
Average
20.28
Median
Nov 15 2019