Desjardins Market Neutral ETF Fund A (DJT00178)
9.768
-0.01
(-0.09%)
CAD |
Oct 30 2026
DJT00178 Net Asset Value: 9.768 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.768 |
| October 29, 2026 | 9.777 |
| October 28, 2026 | 9.777 |
| October 27, 2026 | 9.764 |
| October 26, 2026 | 9.752 |
| October 23, 2026 | 9.757 |
| October 22, 2026 | 9.775 |
| October 21, 2026 | 9.815 |
| October 20, 2026 | 9.807 |
| October 19, 2026 | 9.807 |
| October 16, 2026 | 9.812 |
| October 15, 2026 | 9.831 |
| October 14, 2026 | 9.858 |
| October 13, 2026 | 9.858 |
| October 09, 2026 | 9.81 |
| October 08, 2026 | 9.806 |
| October 07, 2026 | 9.829 |
| October 06, 2026 | 9.834 |
| October 05, 2026 | 9.834 |
| October 02, 2026 | 9.839 |
| October 01, 2026 | 9.826 |
| September 30, 2026 | 9.826 |
| September 29, 2026 | 9.836 |
| September 28, 2026 | 9.836 |
| September 25, 2026 | 9.828 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.837 |
| September 23, 2026 | 9.828 |
| September 22, 2026 | 9.849 |
| September 21, 2026 | 9.839 |
| September 18, 2026 | 9.809 |
| September 17, 2026 | 9.805 |
| September 16, 2026 | 9.792 |
| September 15, 2026 | 9.784 |
| September 14, 2026 | 9.793 |
| September 11, 2026 | 9.843 |
| September 10, 2026 | 9.844 |
| September 09, 2026 | 9.844 |
| September 08, 2026 | 9.844 |
| September 04, 2026 | 9.828 |
| September 03, 2026 | 9.828 |
| September 02, 2026 | 9.829 |
| September 01, 2026 | 9.86 |
| August 31, 2026 | 9.861 |
| August 28, 2026 | 9.862 |
| August 27, 2026 | 9.88 |
| August 26, 2026 | 9.867 |
| August 25, 2026 | 9.854 |
| August 24, 2026 | 9.854 |
| August 21, 2026 | 9.855 |
| August 20, 2026 | 9.855 |
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:DJT00178.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT00178.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |