Desjardins Emerging Markets Bond A (DJT00146)

6.837 +0.01 (+0.21%) CAD  |  Dec 24 2024
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DJT00146 Net Asset Value: 6.837 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AGF Emerging Markets Bond Series MF 8.648
BMO Emerging Markets Bond Series A 7.949
RBC Indigo Emerging Markets Debt Fund Investor 8.137
RBC Emerging Markets Bond (CAD Hedged) Sr A 7.146
RBC Emerging Markets Bond Sr A 10.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DJT00146.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:DJT00146.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.