Desjardins Canadian Equity Value S (DJT04883)
7.635
+0.09 (+1.18%)
CAD |
Aug 11 2022
DJT04883 Net Asset Value: 7.635 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 7.635 |
| August 10, 2022 | 7.546 |
| August 09, 2022 | 7.406 |
| August 08, 2022 | 7.442 |
| August 05, 2022 | 7.422 |
| August 04, 2022 | 7.403 |
| August 03, 2022 | 7.431 |
| August 02, 2022 | 7.436 |
| July 29, 2022 | 7.529 |
| July 28, 2022 | 7.485 |
| July 27, 2022 | 7.422 |
| July 26, 2022 | 7.333 |
| July 25, 2022 | 7.399 |
| July 22, 2022 | 7.338 |
| July 21, 2022 | 7.371 |
| July 20, 2022 | 7.366 |
| July 19, 2022 | 7.317 |
| July 18, 2022 | 7.165 |
| July 15, 2022 | 7.089 |
| July 14, 2022 | 7.047 |
| July 13, 2022 | 7.178 |
| July 12, 2022 | 7.211 |
| July 11, 2022 | 7.245 |
| July 08, 2022 | 7.342 |
| July 07, 2022 | 7.37 |
| Date | Value |
|---|---|
| July 06, 2022 | 7.204 |
| July 05, 2022 | 7.238 |
| July 04, 2022 | 7.362 |
| June 30, 2022 | 7.313 |
| June 29, 2022 | 7.379 |
| June 28, 2022 | 7.466 |
| June 27, 2022 | 7.473 |
| June 24, 2022 | 7.369 |
| June 23, 2022 | 7.276 |
| June 22, 2022 | 7.439 |
| June 21, 2022 | 7.625 |
| June 20, 2022 | 7.581 |
| June 17, 2022 | 7.454 |
| June 16, 2022 | 7.518 |
| June 15, 2022 | 7.794 |
| June 14, 2022 | 7.758 |
| June 13, 2022 | 7.775 |
| June 10, 2022 | 7.995 |
| June 09, 2022 | 8.135 |
| June 08, 2022 | 8.232 |
| June 07, 2022 | 8.273 |
| June 06, 2022 | 8.233 |
| June 03, 2022 | 8.207 |
| June 02, 2022 | 8.301 |
| June 01, 2022 | 8.224 |
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
4.448
Minimum
Mar 23 2020
9.437
Maximum
Jan 19 2018
7.921
Average
8.026
Median