DFA292 Net Asset Value

DFA US Core Equity A (DFA292)

32.60

+0.23 (+0.72%) CAD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 24, 2023	32.60
March 23, 2023	32.37
March 22, 2023	32.40
March 21, 2023	33.01
March 20, 2023	32.40
March 17, 2023	32.22
March 16, 2023	32.67
March 15, 2023	32.26
March 14, 2023	32.45
March 13, 2023	32.10
March 10, 2023	32.61
March 09, 2023	33.21
March 08, 2023	33.80
March 07, 2023	33.67
March 06, 2023	33.83
March 03, 2023	33.89
March 02, 2023	33.41
March 01, 2023	33.21
February 28, 2023	33.38
February 27, 2023	33.29
February 24, 2023	33.28
February 23, 2023	33.42
February 22, 2023	33.31
February 21, 2023	33.29
February 17, 2023	33.86

Date	Value
February 16, 2023	33.90
February 15, 2023	34.14
February 14, 2023	33.88
February 13, 2023	33.91
February 10, 2023	33.55
February 09, 2023	33.70
February 08, 2023	34.00
February 07, 2023	34.29
February 06, 2023	34.01
February 03, 2023	34.17
February 02, 2023	34.23
February 01, 2023	33.71
January 31, 2023	33.43
January 30, 2023	33.08
January 27, 2023	33.29
January 26, 2023	33.26
January 25, 2023	33.09
January 24, 2023	33.01
January 23, 2023	33.08
January 20, 2023	32.73
January 19, 2023	32.36
January 18, 2023	32.70
January 17, 2023	32.92
January 16, 2023	33.02
January 13, 2023	33.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

18.65

Minimum

Mar 23 2020

36.03

Maximum

Dec 29 2021

27.74

Average

26.24

Median

Sep 01 2020

Net Asset Value Benchmarks