Dynamic Global Discovery Class - Series T (DYN1194)
5.839
-0.04
(-0.64%)
CAD |
Sep 10 2026
DYN1194 Net Asset Value: 5.839 for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 5.839 |
| September 09, 2026 | 5.876 |
| September 08, 2026 | 5.889 |
| September 04, 2026 | 5.943 |
| September 03, 2026 | 5.955 |
| September 02, 2026 | 5.892 |
| September 01, 2026 | 5.866 |
| August 31, 2026 | 5.915 |
| August 28, 2026 | 5.943 |
| August 27, 2026 | 5.992 |
| August 26, 2026 | 5.994 |
| August 25, 2026 | 5.971 |
| August 24, 2026 | 5.948 |
| August 21, 2026 | 5.929 |
| August 20, 2026 | 5.908 |
| August 19, 2026 | 5.963 |
| August 18, 2026 | 6.063 |
| August 17, 2026 | 6.158 |
| August 14, 2026 | 6.176 |
| August 13, 2026 | 6.223 |
| August 12, 2026 | 6.207 |
| August 11, 2026 | 6.174 |
| August 10, 2026 | 6.203 |
| August 07, 2026 | 6.194 |
| August 06, 2026 | 6.215 |
| Date | Value |
|---|---|
| August 05, 2026 | 6.226 |
| August 04, 2026 | 6.264 |
| July 31, 2026 | 6.154 |
| July 30, 2026 | 6.238 |
| July 29, 2026 | 6.225 |
| July 28, 2026 | 6.353 |
| July 27, 2026 | 6.386 |
| July 24, 2026 | 6.424 |
| July 23, 2026 | 6.400 |
| July 22, 2026 | 6.450 |
| July 21, 2026 | 6.452 |
| July 20, 2026 | 6.371 |
| July 17, 2026 | 6.390 |
| July 16, 2026 | 6.431 |
| July 15, 2026 | 6.455 |
| July 14, 2026 | 6.462 |
| July 13, 2026 | 6.451 |
| July 10, 2026 | 6.483 |
| July 09, 2026 | 6.507 |
| July 08, 2026 | 6.461 |
| July 07, 2026 | 6.549 |
| July 06, 2026 | 6.620 |
| July 03, 2026 | 6.583 |
| July 02, 2026 | 6.560 |
| June 30, 2026 | 6.793 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DYN1194.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN1194.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |