Desjardins Canadian Equity Income D (DJT07147)
14.95
+0.10
(+0.64%)
CAD |
Jan 21 2026
DJT07147 Net Asset Value: 14.95 for Jan. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PH&N Canadian Income Sr D | 23.34 |
| PH&N Dividend Income Sr D | 154.04 |
| RBC Canadian Dividend Sr D | 131.24 |
| RBC Private Canadian Dividend Pool D | 14.01 |
| MD Dividend Growth Series D | 17.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DJT07147.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DJT07147.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |