Desjardins SocieTerra Canadian Equity A (DJT00165)
10.97
-0.03 (-0.24%)
CAD |
Jul 05 2022
DJT00165 Net Asset Value: 10.97 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 10.97 |
| July 04, 2022 | 10.99 |
| June 30, 2022 | 10.92 |
| June 29, 2022 | 11.04 |
| June 28, 2022 | 11.04 |
| June 27, 2022 | 11.13 |
| June 24, 2022 | 11.08 |
| June 23, 2022 | 10.92 |
| June 22, 2022 | 11.02 |
| June 21, 2022 | 11.12 |
| June 20, 2022 | 11.10 |
| June 17, 2022 | 10.97 |
| June 16, 2022 | 10.92 |
| June 15, 2022 | 11.21 |
| June 14, 2022 | 11.14 |
| June 13, 2022 | 11.21 |
| June 10, 2022 | 11.48 |
| June 09, 2022 | 11.66 |
| June 08, 2022 | 11.79 |
| June 07, 2022 | 11.90 |
| June 06, 2022 | 11.87 |
| June 03, 2022 | 11.86 |
| June 02, 2022 | 12.04 |
| June 01, 2022 | 11.84 |
| May 31, 2022 | 11.88 |
| Date | Value |
|---|---|
| May 30, 2022 | 11.94 |
| May 27, 2022 | 11.88 |
| May 26, 2022 | 11.73 |
| May 25, 2022 | 11.64 |
| May 24, 2022 | 11.60 |
| May 20, 2022 | 11.55 |
| May 19, 2022 | 11.55 |
| May 18, 2022 | 11.51 |
| May 17, 2022 | 11.76 |
| May 16, 2022 | 11.60 |
| May 13, 2022 | 11.58 |
| May 12, 2022 | 11.42 |
| May 11, 2022 | 11.53 |
| May 10, 2022 | 11.58 |
| May 09, 2022 | 11.63 |
| May 06, 2022 | 11.92 |
| May 05, 2022 | 11.97 |
| May 04, 2022 | 12.27 |
| May 03, 2022 | 12.14 |
| May 02, 2022 | 12.06 |
| April 29, 2022 | 12.09 |
| April 28, 2022 | 12.29 |
| April 27, 2022 | 12.12 |
| April 26, 2022 | 12.11 |
| April 25, 2022 | 12.34 |
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
7.352
Minimum
Mar 23 2020
13.53
Maximum
Nov 16 2021
10.83
Average
10.36
Median
Sep 25 2020