Desjardins Sustainable Canadian Bond Fund I (DJT00615)

9.148 +0.04 (+0.40%) CAD  |  Dec 20 2024
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DJT00615 Net Asset Value: 9.148 for Dec. 20, 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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Desjardins Canadian Bond I 9.847
NEI Fixed Income Pool I 9.216
Desjardins Enhanced Bond I 9.844
NBI Bond Series O 9.85
Beutel Goodman Income Class I 10.82

Net Asset Value Excel Add-In Codes

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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.