Dynamic Integrated Balanced Growth Portfolio Sr FT (DYN1099)
9.008
+0.01
(+0.11%)
CAD |
Aug 27 2026
DYN1099 Net Asset Value: 9.008 for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 9.008 |
| August 26, 2026 | 8.998 |
| August 25, 2026 | 8.988 |
| August 24, 2026 | 8.964 |
| August 21, 2026 | 8.945 |
| August 20, 2026 | 8.909 |
| August 19, 2026 | 8.959 |
| August 18, 2026 | 8.974 |
| August 17, 2026 | 9.024 |
| August 14, 2026 | 9.059 |
| August 13, 2026 | 9.093 |
| August 12, 2026 | 9.058 |
| August 11, 2026 | 9.032 |
| August 10, 2026 | 9.045 |
| August 07, 2026 | 9.057 |
| August 06, 2026 | 9.036 |
| August 05, 2026 | 9.055 |
| August 04, 2026 | 9.074 |
| July 31, 2026 | 8.866 |
| July 30, 2026 | 8.889 |
| July 29, 2026 | 8.804 |
| July 28, 2026 | 8.901 |
| July 27, 2026 | 8.889 |
| July 24, 2026 | 8.846 |
| July 23, 2026 | 8.834 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.915 |
| July 21, 2026 | 8.931 |
| July 20, 2026 | 8.852 |
| July 17, 2026 | 8.865 |
| July 16, 2026 | 8.930 |
| July 15, 2026 | 8.959 |
| July 14, 2026 | 8.931 |
| July 13, 2026 | 8.943 |
| July 10, 2026 | 9.008 |
| July 09, 2026 | 8.996 |
| July 08, 2026 | 8.945 |
| July 07, 2026 | 9.005 |
| July 06, 2026 | 9.066 |
| July 03, 2026 | 9.036 |
| July 02, 2026 | 8.988 |
| June 30, 2026 | 9.009 |
| June 29, 2026 | 8.977 |
| June 26, 2026 | 8.909 |
| June 25, 2026 | 8.952 |
| June 24, 2026 | 8.952 |
| June 23, 2026 | 8.930 |
| June 22, 2026 | 9.012 |
| June 19, 2026 | 9.034 |
| June 18, 2026 | 9.032 |
| June 17, 2026 | 8.958 |
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:DYN1099.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN1099.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |