Chorus II Maximum Growth Portfolio S8 (DJT06837)
9.00
-0.01
(-0.16%)
CAD |
Sep 12 2025
DJT06837 Net Asset Value: 9.00 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 | 9.00 |
| September 11, 2025 | 9.014 |
| September 10, 2025 | 8.96 |
| September 09, 2025 | 8.959 |
| September 08, 2025 | 8.939 |
| September 05, 2025 | 8.93 |
| September 04, 2025 | 8.895 |
| September 03, 2025 | 8.836 |
| September 02, 2025 | 8.797 |
| August 29, 2025 | 8.829 |
| August 28, 2025 | 8.855 |
| August 27, 2025 | 8.854 |
| August 26, 2025 | 8.861 |
| August 25, 2025 | 8.871 |
| August 22, 2025 | 8.903 |
| August 21, 2025 | 8.882 |
| August 20, 2025 | 8.889 |
| August 19, 2025 | 8.889 |
| August 18, 2025 | 8.872 |
| August 15, 2025 | 8.877 |
| August 14, 2025 | 8.865 |
| August 13, 2025 | 8.87 |
| August 12, 2025 | 8.823 |
| August 11, 2025 | 8.762 |
| August 08, 2025 | 8.77 |
| Date | Value |
|---|---|
| August 07, 2025 | 8.753 |
| August 06, 2025 | 8.736 |
| August 05, 2025 | 8.716 |
| August 01, 2025 | 8.646 |
| July 31, 2025 | 8.745 |
| July 30, 2025 | 8.77 |
| July 29, 2025 | 8.783 |
| July 28, 2025 | 8.765 |
| July 25, 2025 | 8.783 |
| July 24, 2025 | 8.799 |
| July 23, 2025 | 8.773 |
| July 22, 2025 | 8.726 |
| July 21, 2025 | 8.739 |
| July 18, 2025 | 8.745 |
| July 17, 2025 | 8.747 |
| July 16, 2025 | 8.671 |
| July 15, 2025 | 8.671 |
| July 14, 2025 | 8.705 |
| July 11, 2025 | 8.691 |
| July 10, 2025 | 8.731 |
| July 09, 2025 | 8.721 |
| July 08, 2025 | 8.687 |
| July 07, 2025 | 8.681 |
| July 04, 2025 | 8.698 |
| July 03, 2025 | 8.685 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DJT06837.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT06837.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |