Dynamic Power American Growth Series T (DYN1004)
6.447
-0.01
(-0.10%)
CAD |
Oct 06 2026
DYN1004 Net Asset Value: 6.447 for Oct. 6, 2026
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 |
|---|---|
| October 06, 2026 | 6.447 |
| October 05, 2026 | 6.454 |
| October 02, 2026 | 6.370 |
| October 01, 2026 | 6.281 |
| September 30, 2026 | 6.218 |
| September 29, 2026 | 6.187 |
| September 28, 2026 | 6.137 |
| September 25, 2026 | 6.170 |
| September 24, 2026 | 6.222 |
| September 23, 2026 | 6.141 |
| September 22, 2026 | 6.129 |
| September 21, 2026 | 6.066 |
| September 18, 2026 | 5.842 |
| September 17, 2026 | 5.883 |
| September 16, 2026 | 5.774 |
| September 15, 2026 | 5.734 |
| September 14, 2026 | 5.753 |
| September 11, 2026 | 5.702 |
| September 10, 2026 | 5.679 |
| September 09, 2026 | 5.770 |
| September 08, 2026 | 5.718 |
| September 04, 2026 | 5.789 |
| September 03, 2026 | 5.768 |
| September 02, 2026 | 5.668 |
| September 01, 2026 | 5.769 |
| Date | Value |
|---|---|
| August 31, 2026 | 5.956 |
| August 28, 2026 | 5.971 |
| August 27, 2026 | 6.146 |
| August 26, 2026 | 5.983 |
| August 25, 2026 | 5.895 |
| August 24, 2026 | 5.890 |
| August 21, 2026 | 5.985 |
| August 20, 2026 | 5.916 |
| August 19, 2026 | 5.962 |
| August 18, 2026 | 6.086 |
| August 17, 2026 | 6.220 |
| August 14, 2026 | 6.246 |
| August 13, 2026 | 6.337 |
| August 12, 2026 | 6.269 |
| August 11, 2026 | 6.193 |
| August 10, 2026 | 6.215 |
| August 07, 2026 | 6.217 |
| August 06, 2026 | 6.069 |
| August 05, 2026 | 6.198 |
| August 04, 2026 | 6.281 |
| July 31, 2026 | 5.878 |
| July 30, 2026 | 5.868 |
| July 29, 2026 | 5.723 |
| July 28, 2026 | 5.791 |
| July 27, 2026 | 5.872 |
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:DYN1004.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN1004.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |