Chorus II Aggressive Growth Portfolio S8 (DJT06834)
8.497
-0.01
(-0.14%)
CAD |
Sep 12 2025
DJT06834 Net Asset Value: 8.497 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 | 8.497 |
| September 11, 2025 | 8.509 |
| September 10, 2025 | 8.462 |
| September 09, 2025 | 8.46 |
| September 08, 2025 | 8.444 |
| September 05, 2025 | 8.433 |
| September 04, 2025 | 8.399 |
| September 03, 2025 | 8.348 |
| September 02, 2025 | 8.313 |
| August 29, 2025 | 8.341 |
| August 28, 2025 | 8.36 |
| August 27, 2025 | 8.359 |
| August 26, 2025 | 8.364 |
| August 25, 2025 | 8.371 |
| August 22, 2025 | 8.40 |
| August 21, 2025 | 8.385 |
| August 20, 2025 | 8.392 |
| August 19, 2025 | 8.392 |
| August 18, 2025 | 8.376 |
| August 15, 2025 | 8.381 |
| August 14, 2025 | 8.373 |
| August 13, 2025 | 8.38 |
| August 12, 2025 | 8.337 |
| August 11, 2025 | 8.287 |
| August 08, 2025 | 8.294 |
| Date | Value |
|---|---|
| August 07, 2025 | 8.281 |
| August 06, 2025 | 8.266 |
| August 05, 2025 | 8.251 |
| August 01, 2025 | 8.19 |
| July 31, 2025 | 8.271 |
| July 30, 2025 | 8.291 |
| July 29, 2025 | 8.302 |
| July 28, 2025 | 8.284 |
| July 25, 2025 | 8.299 |
| July 24, 2025 | 8.317 |
| July 23, 2025 | 8.296 |
| July 22, 2025 | 8.259 |
| July 21, 2025 | 8.269 |
| July 18, 2025 | 8.272 |
| July 17, 2025 | 8.279 |
| July 16, 2025 | 8.214 |
| July 15, 2025 | 8.213 |
| July 14, 2025 | 8.246 |
| July 11, 2025 | 8.234 |
| July 10, 2025 | 8.272 |
| July 09, 2025 | 8.263 |
| July 08, 2025 | 8.232 |
| July 07, 2025 | 8.228 |
| July 04, 2025 | 8.245 |
| July 03, 2025 | 8.233 |
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:DJT06834.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT06834.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |