Desjardins RI Em Mkts Net-Zero Emissions (DRME.TO)
18.83
+0.05
(+0.27%)
CAD |
TSX |
Sep 27, 16:00
DRME.TO Net Asset Value: 18.73 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 18.73 |
September 26, 2024 | 18.54 |
September 25, 2024 | 18.10 |
September 24, 2024 | 18.05 |
September 23, 2024 | 17.73 |
September 20, 2024 | 17.76 |
September 19, 2024 | 17.84 |
September 18, 2024 | 17.65 |
September 17, 2024 | 17.69 |
September 16, 2024 | 17.62 |
September 13, 2024 | 17.54 |
September 12, 2024 | 17.46 |
September 11, 2024 | 17.19 |
September 10, 2024 | 17.24 |
September 09, 2024 | 17.20 |
September 06, 2024 | 17.35 |
September 05, 2024 | 17.35 |
September 04, 2024 | 17.30 |
September 03, 2024 | 17.60 |
August 30, 2024 | 17.67 |
August 29, 2024 | 17.59 |
August 28, 2024 | 17.61 |
August 27, 2024 | 17.64 |
August 26, 2024 | 17.74 |
August 23, 2024 | 17.74 |
Date | Value |
---|---|
August 22, 2024 | 17.86 |
August 21, 2024 | 17.85 |
August 20, 2024 | 17.95 |
August 19, 2024 | 17.95 |
August 16, 2024 | 17.88 |
August 15, 2024 | 17.56 |
August 14, 2024 | 17.57 |
August 13, 2024 | 17.52 |
August 12, 2024 | 17.49 |
August 09, 2024 | 17.38 |
August 08, 2024 | 17.12 |
August 07, 2024 | 17.15 |
August 06, 2024 | 16.93 |
August 02, 2024 | 17.48 |
August 01, 2024 | 17.90 |
July 31, 2024 | 17.82 |
July 30, 2024 | 17.65 |
July 29, 2024 | 17.76 |
July 26, 2024 | 17.66 |
July 25, 2024 | 17.65 |
July 24, 2024 | 17.75 |
July 23, 2024 | 17.80 |
July 22, 2024 | 17.76 |
July 19, 2024 | 17.78 |
July 18, 2024 | 18.00 |
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
13.36
Minimum
Oct 25 2022
20.37
Maximum
Mar 11 2021
17.00
Average
16.49
Median