Desjardins Sustainable Canadian Bond Fund I (DJT00615)
9.242
-0.02
(-0.23%)
CAD |
Feb 20 2026
DJT00615 Net Asset Value: 9.242 for Feb. 20, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| NEI Fixed Income Pool I | 9.258 |
| Desjardins Canadian Bond I | 9.941 |
| Desjardins Enhanced Bond I | 9.949 |
| Canada Life Canadian Core Bond Fund N | 9.663 |
| NBI Bond Series O | 9.901 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DJT00615.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT00615.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |