Dynamic Power American Growth Class - Series T (DYN1212)
10.45
-0.01
(-0.09%)
CAD |
Oct 06 2026
DYN1212 Net Asset Value: 10.45 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 | 10.45 |
| October 05, 2026 | 10.46 |
| October 02, 2026 | 10.33 |
| October 01, 2026 | 10.18 |
| September 30, 2026 | 10.08 |
| September 29, 2026 | 10.03 |
| September 28, 2026 | 9.951 |
| September 25, 2026 | 10.00 |
| September 24, 2026 | 10.10 |
| September 23, 2026 | 9.966 |
| September 22, 2026 | 9.946 |
| September 21, 2026 | 9.843 |
| September 18, 2026 | 9.482 |
| September 17, 2026 | 9.547 |
| September 16, 2026 | 9.371 |
| September 15, 2026 | 9.306 |
| September 14, 2026 | 9.340 |
| September 11, 2026 | 9.262 |
| September 10, 2026 | 9.224 |
| September 09, 2026 | 9.372 |
| September 08, 2026 | 9.292 |
| September 04, 2026 | 9.406 |
| September 03, 2026 | 9.374 |
| September 02, 2026 | 9.211 |
| September 01, 2026 | 9.374 |
| Date | Value |
|---|---|
| August 31, 2026 | 9.677 |
| August 28, 2026 | 9.703 |
| August 27, 2026 | 9.993 |
| August 26, 2026 | 9.731 |
| August 25, 2026 | 9.588 |
| August 24, 2026 | 9.581 |
| August 21, 2026 | 9.736 |
| August 20, 2026 | 9.624 |
| August 19, 2026 | 9.696 |
| August 18, 2026 | 9.895 |
| August 17, 2026 | 10.12 |
| August 14, 2026 | 10.16 |
| August 13, 2026 | 10.30 |
| August 12, 2026 | 10.18 |
| August 11, 2026 | 10.05 |
| August 10, 2026 | 10.09 |
| August 07, 2026 | 10.09 |
| August 06, 2026 | 9.854 |
| August 05, 2026 | 10.06 |
| August 04, 2026 | 10.20 |
| July 31, 2026 | 9.544 |
| July 30, 2026 | 9.534 |
| July 29, 2026 | 9.296 |
| July 28, 2026 | 9.406 |
| July 27, 2026 | 9.540 |
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:DYN1212.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN1212.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |