Melodia Diversified Income Portfolio S6 (DJT04954)
8.778
-0.01
(-0.10%)
CAD |
Sep 12 2025
DJT04954 Net Asset Value: 8.778 for Sept. 12, 2025
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 12, 2025 | 8.778 |
| September 11, 2025 | 8.787 |
| September 10, 2025 | 8.753 |
| September 09, 2025 | 8.756 |
| September 08, 2025 | 8.744 |
| September 05, 2025 | 8.731 |
| September 04, 2025 | 8.702 |
| September 03, 2025 | 8.663 |
| September 02, 2025 | 8.633 |
| August 29, 2025 | 8.661 |
| August 28, 2025 | 8.67 |
| August 27, 2025 | 8.666 |
| August 26, 2025 | 8.665 |
| August 25, 2025 | 8.671 |
| August 22, 2025 | 8.698 |
| August 21, 2025 | 8.70 |
| August 20, 2025 | 8.715 |
| August 19, 2025 | 8.706 |
| August 18, 2025 | 8.678 |
| August 15, 2025 | 8.691 |
| August 14, 2025 | 8.688 |
| August 13, 2025 | 8.69 |
| August 12, 2025 | 8.651 |
| August 11, 2025 | 8.622 |
| August 08, 2025 | 8.626 |
| Date | Value |
|---|---|
| August 07, 2025 | 8.611 |
| August 06, 2025 | 8.602 |
| August 05, 2025 | 8.604 |
| August 01, 2025 | 8.567 |
| July 31, 2025 | 8.611 |
| July 30, 2025 | 8.622 |
| July 29, 2025 | 8.632 |
| July 28, 2025 | 8.61 |
| July 25, 2025 | 8.624 |
| July 24, 2025 | 8.648 |
| July 23, 2025 | 8.631 |
| July 22, 2025 | 8.612 |
| July 21, 2025 | 8.606 |
| July 18, 2025 | 8.599 |
| July 17, 2025 | 8.602 |
| July 16, 2025 | 8.553 |
| July 15, 2025 | 8.554 |
| July 14, 2025 | 8.592 |
| July 11, 2025 | 8.588 |
| July 10, 2025 | 8.623 |
| July 09, 2025 | 8.62 |
| July 08, 2025 | 8.594 |
| July 07, 2025 | 8.591 |
| July 04, 2025 | 8.615 |
| July 03, 2025 | 8.598 |
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:DJT04954.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT04954.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |