Desjardins Sustainable Canadian Bond Fund F (DJT03815)
9.141
+0.02
(+0.20%)
CAD |
May 01 2026
DJT03815 Net Asset Value: 9.141 for May 1, 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
| Desjardins Canadian Bond F | 9.523 |
| Desjardins Enhanced Bond F | 9.267 |
| TD Canadian Bond Series F | 11.16 |
| NBI Bond Series F | 9.584 |
| NBI Cdn Bond Private Portfolio Series F | 9.017 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DJT03815.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT03815.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |