Wise Growth ETF Portfolio I (DJT01694)

12.71 +0.04 (+0.28%) CAD  |  Dec 23 2024
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DJT01694 Net Asset Value: 12.71 for Dec. 23, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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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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Sun Life Tactical Balanced ETF Portfolio I 12.04
Chorus II Balanced Low Volatility Portfolio I 11.56
Melodia Diversified Growth Portfolio I 11.57
Sun Life Granite Moderate Portfolio Series O 11.18
Sun Life Granite Balanced Portfolio Series O 11.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DJT01694.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:DJT01694.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.