Dynamic Strategic Yield Class Series IT (DYN1633)
6.898
+0.05 (+0.78%)
CAD |
Aug 12 2022
DYN1633 Net Asset Value: 6.898 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 6.898 |
| August 11, 2022 | 6.845 |
| August 10, 2022 | 6.854 |
| August 09, 2022 | 6.807 |
| August 08, 2022 | 6.804 |
| August 05, 2022 | 6.810 |
| August 04, 2022 | 6.803 |
| August 03, 2022 | 6.794 |
| August 02, 2022 | 6.758 |
| July 29, 2022 | 6.798 |
| July 28, 2022 | 6.818 |
| July 27, 2022 | 6.755 |
| July 26, 2022 | 6.706 |
| July 25, 2022 | 6.721 |
| July 22, 2022 | 6.708 |
| July 21, 2022 | 6.700 |
| July 20, 2022 | 6.672 |
| July 19, 2022 | 6.67 |
| July 18, 2022 | 6.609 |
| July 15, 2022 | 6.630 |
| July 14, 2022 | 6.601 |
| July 13, 2022 | 6.614 |
| July 12, 2022 | 6.635 |
| July 11, 2022 | 6.652 |
| July 08, 2022 | 6.658 |
| Date | Value |
|---|---|
| July 07, 2022 | 6.674 |
| July 06, 2022 | 6.648 |
| July 05, 2022 | 6.658 |
| July 04, 2022 | 6.636 |
| June 30, 2022 | 6.593 |
| June 29, 2022 | 6.601 |
| June 28, 2022 | 6.611 |
| June 27, 2022 | 6.641 |
| June 24, 2022 | 6.642 |
| June 23, 2022 | 6.635 |
| June 22, 2022 | 6.606 |
| June 21, 2022 | 6.596 |
| June 20, 2022 | 6.57 |
| June 17, 2022 | 6.552 |
| June 16, 2022 | 6.539 |
| June 15, 2022 | 6.650 |
| June 14, 2022 | 6.604 |
| June 13, 2022 | 6.653 |
| June 10, 2022 | 6.768 |
| June 09, 2022 | 6.834 |
| June 08, 2022 | 6.867 |
| June 07, 2022 | 6.914 |
| June 06, 2022 | 6.890 |
| June 03, 2022 | 6.898 |
| June 02, 2022 | 6.938 |
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
6.539
Minimum
Jun 16 2022
9.49
Maximum
Dec 18 2017
8.029
Average
8.00
Median
Jan 21 2019