TD Conservative ETF Portfolio (TCON.TO)
14.76
-0.07
(-0.47%)
CAD |
TSX |
Jul 02, 10:11
TCON.TO Net Asset Value: 14.81 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 14.81 |
June 27, 2024 | 14.83 |
June 26, 2024 | 14.87 |
June 25, 2024 | 14.93 |
June 24, 2024 | 14.94 |
June 21, 2024 | 14.92 |
June 20, 2024 | 14.94 |
June 19, 2024 | 14.97 |
June 18, 2024 | 14.99 |
June 17, 2024 | 14.95 |
June 14, 2024 | 14.96 |
June 13, 2024 | 14.95 |
June 12, 2024 | 14.93 |
June 11, 2024 | 14.84 |
June 10, 2024 | 14.85 |
June 07, 2024 | 14.86 |
June 06, 2024 | 14.92 |
June 05, 2024 | 14.92 |
June 04, 2024 | 14.85 |
June 03, 2024 | 14.79 |
May 31, 2024 | 14.71 |
May 30, 2024 | 14.63 |
May 29, 2024 | 14.64 |
May 28, 2024 | 14.72 |
May 27, 2024 | 14.77 |
Date | Value |
---|---|
May 24, 2024 | 14.78 |
May 23, 2024 | 14.76 |
May 22, 2024 | 14.80 |
May 21, 2024 | 14.82 |
May 17, 2024 | 14.77 |
May 16, 2024 | 14.80 |
May 15, 2024 | 14.79 |
May 14, 2024 | 14.69 |
May 13, 2024 | 14.68 |
May 10, 2024 | 14.67 |
May 09, 2024 | 14.71 |
May 08, 2024 | 14.69 |
May 07, 2024 | 14.73 |
May 06, 2024 | 14.68 |
May 03, 2024 | 14.61 |
May 02, 2024 | 14.51 |
May 01, 2024 | 14.47 |
April 30, 2024 | 14.45 |
April 29, 2024 | 14.50 |
April 26, 2024 | 14.45 |
April 25, 2024 | 14.45 |
April 24, 2024 | 14.50 |
April 23, 2024 | 14.51 |
April 22, 2024 | 14.48 |
April 19, 2024 | 14.47 |
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
13.13
Minimum
Oct 20 2022
16.02
Maximum
Dec 29 2021
14.61
Average
14.64
Median