DFA US Core Equity A (DFA292)
32.60
+0.23 (+0.72%)
CAD |
Mar 24 2023
DFA292 Net Asset Value: 32.60 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
RBC QUBE Low Vol U.S. Equity Fund A | 26.23 |
CIBC US Index Premium | 47.48 |
FÉRIQUE American Equity | 18.10 |
HSBC US Equity Premium | 37.68 |
RBC U.S. Equity Fund A | 37.04 |