Scotia Canadian Dividend Fund Series A (BNS385)
119.04
+0.44
(+0.37%)
CAD |
May 19 2026
BNS385 Net Asset Value: 119.04 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Dynamic Dividend Series A | 27.15 |
| Dynamic Equity Income Series A | 30.77 |
| RBC Canadian Dividend Sr A | 141.90 |
| TD Dividend Growth Investor Series | 169.21 |
| MD Dividend Growth Series A | 19.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BNS385.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BNS385.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |