Desjardins Sustainable American Equity Fund A (DJT00166)

25.15 -0.60 (-2.34%) CAD  |  Dec 16 2024
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DJT00166 Net Asset Value: 25.15 for Dec. 16, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Capital Group U.S. Equity Fund ™ (Canada) Series D 44.47
Mawer US Equity Series A 102.82
RBC U.S. Equity Sr D 58.73
PH&N U.S. Growth Sr D 71.04
TD U.S. Index Series E 153.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DJT00166.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:DJT00166.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.