Net Asset Value Chart

View Net Asset Value for DYYXF.
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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 7.802
August 27, 2026 7.762
August 26, 2026 7.635
August 25, 2026 7.598
August 24, 2026 7.768
August 21, 2026 7.998
August 20, 2026 7.964
August 19, 2026 7.73
August 18, 2026 7.647
August 17, 2026 7.627
August 14, 2026 7.345
August 13, 2026 7.206
August 12, 2026 7.347
August 11, 2026 7.236
August 10, 2026 7.224
August 07, 2026 6.777
August 06, 2026 6.617
August 05, 2026 6.439
August 04, 2026 6.387
August 03, 2026 6.644
July 31, 2026 6.868
July 30, 2026 6.876
July 29, 2026 6.988
July 28, 2026 6.601
July 27, 2026 6.849
Date Value
July 24, 2026 7.183
July 23, 2026 7.322
July 22, 2026 7.152
July 21, 2026 6.988
July 20, 2026 6.878
July 17, 2026 6.834
July 16, 2026 6.608
July 15, 2026 6.656
July 14, 2026 6.568
July 13, 2026 6.521
July 10, 2026 6.058
July 09, 2026 6.071
July 08, 2026 6.137
July 07, 2026 5.885
July 06, 2026 5.739
July 02, 2026 5.614
July 01, 2026 5.574
June 30, 2026 5.581
June 29, 2026 5.597
June 26, 2026 5.544
June 25, 2026 5.789
June 24, 2026 5.591
June 23, 2026 5.895
June 22, 2026 6.009
June 18, 2026 6.207

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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