Desjardins Dividend Balanced R (DJT04063)
8.227
+0.02
(+0.22%)
CAD |
Aug 25 2026
DJT04063 Net Asset Value: 8.227 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 8.227 |
| August 24, 2026 | 8.209 |
| August 21, 2026 | 8.192 |
| August 20, 2026 | 8.157 |
| August 19, 2026 | 8.209 |
| August 18, 2026 | 8.212 |
| August 17, 2026 | 8.254 |
| August 14, 2026 | 8.271 |
| August 13, 2026 | 8.313 |
| August 12, 2026 | 8.282 |
| August 11, 2026 | 8.26 |
| August 10, 2026 | 8.244 |
| August 07, 2026 | 8.243 |
| August 06, 2026 | 8.223 |
| August 05, 2026 | 8.216 |
| August 04, 2026 | 8.193 |
| July 31, 2026 | 8.057 |
| July 30, 2026 | 8.052 |
| July 29, 2026 | 8.00 |
| July 28, 2026 | 8.086 |
| July 27, 2026 | 8.059 |
| July 24, 2026 | 8.015 |
| July 23, 2026 | 8.02 |
| July 22, 2026 | 8.083 |
| July 21, 2026 | 8.092 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.038 |
| July 17, 2026 | 8.079 |
| July 16, 2026 | 8.116 |
| July 15, 2026 | 8.12 |
| July 14, 2026 | 8.09 |
| July 13, 2026 | 8.087 |
| July 10, 2026 | 8.108 |
| July 09, 2026 | 8.097 |
| July 08, 2026 | 8.057 |
| July 07, 2026 | 8.116 |
| July 06, 2026 | 8.132 |
| July 03, 2026 | 8.115 |
| July 02, 2026 | 8.08 |
| June 30, 2026 | 8.101 |
| June 29, 2026 | 8.082 |
| June 26, 2026 | 8.08 |
| June 25, 2026 | 8.123 |
| June 24, 2026 | 8.116 |
| June 23, 2026 | 8.113 |
| June 22, 2026 | 8.129 |
| June 19, 2026 | 8.118 |
| June 18, 2026 | 8.147 |
| June 17, 2026 | 8.124 |
| June 16, 2026 | 8.157 |
| June 15, 2026 | 8.166 |
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:DJT04063.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT04063.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |