Dynamic Power Balanced Fund (Charitable) Ser I (DYN2053)

11.53 -0.03 (-0.25%) CAD  |  Mar 28 2024
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DYN2053 Net Asset Value: 11.53 for March 28, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Canadian Asset Allocation Series B 32.28
Fidelity Canadian Asset Allocation Series B USD 10.23
Mackenzie Bluewater Canadian Growth Bal Fd PW 16.83
Canada Life Canadian Growth Balanced Fund T5 14.49
IA Clarington Inhance Growth SRI Portfolio Sr A 22.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DYN2053.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:DYN2053.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.