Desjardins Multifactor Global Equity Fund Class R (DJT04173)
6.696
-0.02
(-0.37%)
CAD |
Sep 09 2026
DJT04173 Net Asset Value: 6.696 for Sept. 9, 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 |
|---|---|
| September 09, 2026 | 6.696 |
| September 08, 2026 | 6.721 |
| September 04, 2026 | 6.74 |
| September 03, 2026 | 6.711 |
| September 02, 2026 | 6.68 |
| September 01, 2026 | 6.69 |
| August 31, 2026 | 6.705 |
| August 28, 2026 | 6.746 |
| August 27, 2026 | 6.81 |
| August 26, 2026 | 6.815 |
| August 25, 2026 | 6.781 |
| August 24, 2026 | 6.764 |
| August 21, 2026 | 6.752 |
| August 20, 2026 | 6.725 |
| August 19, 2026 | 6.752 |
| August 18, 2026 | 6.834 |
| August 17, 2026 | 6.902 |
| August 14, 2026 | 6.915 |
| August 13, 2026 | 6.929 |
| August 12, 2026 | 6.912 |
| August 11, 2026 | 6.866 |
| August 10, 2026 | 6.884 |
| August 07, 2026 | 6.919 |
| August 06, 2026 | 6.925 |
| August 05, 2026 | 6.928 |
| Date | Value |
|---|---|
| August 04, 2026 | 6.97 |
| July 31, 2026 | 6.823 |
| July 30, 2026 | 6.776 |
| July 29, 2026 | 6.681 |
| July 28, 2026 | 6.771 |
| July 27, 2026 | 6.80 |
| July 24, 2026 | 6.781 |
| July 23, 2026 | 6.851 |
| July 22, 2026 | 6.896 |
| July 21, 2026 | 6.904 |
| July 20, 2026 | 6.792 |
| July 17, 2026 | 6.782 |
| July 16, 2026 | 6.877 |
| July 15, 2026 | 6.906 |
| July 14, 2026 | 6.881 |
| July 13, 2026 | 6.879 |
| July 10, 2026 | 6.927 |
| July 09, 2026 | 6.885 |
| July 08, 2026 | 6.824 |
| July 07, 2026 | 6.862 |
| July 06, 2026 | 6.943 |
| July 03, 2026 | 6.919 |
| July 02, 2026 | 6.882 |
| June 30, 2026 | 6.97 |
| June 29, 2026 | 6.941 |
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:DJT04173.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT04173.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |