Desjardins Sustainable Global Opportunities Fund A (DJT00009)
42.98
-0.39
(-0.89%)
CAD |
Sep 10 2026
DJT00009 Net Asset Value: 42.98 for Sept. 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 10, 2026 | 42.98 |
| September 09, 2026 | 43.37 |
| September 08, 2026 | 43.67 |
| September 04, 2026 | 44.09 |
| September 03, 2026 | 44.08 |
| September 02, 2026 | 43.83 |
| September 01, 2026 | 43.98 |
| August 31, 2026 | 44.45 |
| August 28, 2026 | 44.82 |
| August 27, 2026 | 44.80 |
| August 26, 2026 | 44.60 |
| August 25, 2026 | 44.47 |
| August 24, 2026 | 44.38 |
| August 21, 2026 | 44.22 |
| August 20, 2026 | 44.13 |
| August 19, 2026 | 44.38 |
| August 18, 2026 | 44.57 |
| August 17, 2026 | 45.10 |
| August 14, 2026 | 45.47 |
| August 13, 2026 | 45.65 |
| August 12, 2026 | 45.38 |
| August 11, 2026 | 45.47 |
| August 10, 2026 | 45.38 |
| August 07, 2026 | 45.53 |
| August 06, 2026 | 45.40 |
| Date | Value |
|---|---|
| August 05, 2026 | 45.44 |
| August 04, 2026 | 45.36 |
| July 31, 2026 | 44.22 |
| July 30, 2026 | 44.00 |
| July 29, 2026 | 43.38 |
| July 28, 2026 | 43.94 |
| July 27, 2026 | 43.64 |
| July 24, 2026 | 43.37 |
| July 23, 2026 | 43.11 |
| July 22, 2026 | 43.37 |
| July 21, 2026 | 43.63 |
| July 20, 2026 | 43.44 |
| July 17, 2026 | 43.36 |
| July 16, 2026 | 44.34 |
| July 15, 2026 | 44.00 |
| July 14, 2026 | 44.02 |
| July 13, 2026 | 44.32 |
| July 10, 2026 | 44.55 |
| July 09, 2026 | 44.26 |
| July 08, 2026 | 43.91 |
| July 07, 2026 | 44.42 |
| July 06, 2026 | 44.90 |
| July 03, 2026 | 44.89 |
| July 02, 2026 | 44.73 |
| June 30, 2026 | 44.47 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DJT00009.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT00009.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |