Dynamic Blue Chip Equity Series G (DYN204G)
27.36
-0.42
(-1.51%)
CAD |
Jul 18 2025
DYN204G Net Asset Value: 27.36 for July 18, 2025
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 |
|---|---|
| July 18, 2025 | 27.36 |
| July 17, 2025 | 27.78 |
| July 16, 2025 | 27.65 |
| July 15, 2025 | 27.60 |
| July 14, 2025 | 27.82 |
| July 11, 2025 | 27.85 |
| July 10, 2025 | 27.95 |
| July 09, 2025 | 27.91 |
| July 08, 2025 | 27.86 |
| July 07, 2025 | 27.72 |
| July 04, 2025 | 27.76 |
| July 03, 2025 | 27.87 |
| July 02, 2025 | 27.86 |
| July 01, 2025 | 27.80 |
| June 30, 2025 | 27.80 |
| June 27, 2025 | 27.91 |
| June 26, 2025 | 27.53 |
| June 25, 2025 | 27.35 |
| June 24, 2025 | 27.59 |
| June 23, 2025 | 27.35 |
| June 20, 2025 | 27.24 |
| June 19, 2025 | 27.36 |
| June 18, 2025 | 27.35 |
| June 17, 2025 | 27.39 |
| June 16, 2025 | 27.44 |
| Date | Value |
|---|---|
| June 13, 2025 | 27.35 |
| June 12, 2025 | 27.75 |
| June 11, 2025 | 27.68 |
| June 10, 2025 | 27.73 |
| June 09, 2025 | 27.76 |
| June 06, 2025 | 27.78 |
| June 05, 2025 | 27.53 |
| June 04, 2025 | 27.58 |
| June 03, 2025 | 27.59 |
| June 02, 2025 | 27.78 |
| May 30, 2025 | 27.66 |
| May 29, 2025 | 27.84 |
| May 28, 2025 | 27.72 |
| May 27, 2025 | 27.99 |
| May 26, 2025 | 27.83 |
| May 23, 2025 | 27.60 |
| May 22, 2025 | 28.02 |
| May 21, 2025 | 28.06 |
| May 20, 2025 | 28.40 |
| May 19, 2025 | 28.31 |
| May 16, 2025 | 28.31 |
| May 15, 2025 | 28.19 |
| May 14, 2025 | 27.94 |
| May 13, 2025 | 27.89 |
| May 12, 2025 | 28.05 |
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:DYN204G.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN204G.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |