DFA Global Investment Grade Fixed Income Fd Cl A (DFA448)
9.042
-0.02
(-0.18%)
CAD |
Apr 07 2026
DFA448 Net Asset Value: 9.042 for April 7, 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
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Net Asset Value Benchmarks
| CIBC Global Bond A | 9.454 |
| RBC Global Bond Sr A | 9.090 |
| Scotia US Bond Series A USD | 10.31 |
| RP Strategic Income Plus Class A | 10.06 |
| CIBC Global Bond Private Pl Prem Cl T4 | 4.916 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DFA448.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DFA448.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |