Dynamic American Class Series T (DYN2165)
7.721
0.00 (0.00%)
CAD |
Oct 06 2026
DYN2165 Net Asset Value: 7.721 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 | 7.721 |
| October 05, 2026 | 7.725 |
| October 02, 2026 | 7.670 |
| October 01, 2026 | 7.602 |
| September 30, 2026 | 7.610 |
| September 29, 2026 | 7.593 |
| September 28, 2026 | 7.626 |
| September 25, 2026 | 7.654 |
| September 24, 2026 | 7.678 |
| September 23, 2026 | 7.624 |
| September 22, 2026 | 7.642 |
| September 21, 2026 | 7.630 |
| September 18, 2026 | 7.536 |
| September 17, 2026 | 7.548 |
| September 16, 2026 | 7.449 |
| September 15, 2026 | 7.433 |
| September 14, 2026 | 7.416 |
| September 11, 2026 | 7.434 |
| September 10, 2026 | 7.351 |
| September 09, 2026 | 7.384 |
| September 08, 2026 | 7.379 |
| September 04, 2026 | 7.486 |
| September 03, 2026 | 7.509 |
| September 02, 2026 | 7.440 |
| September 01, 2026 | 7.411 |
| Date | Value |
|---|---|
| August 31, 2026 | 7.458 |
| August 28, 2026 | 7.522 |
| August 27, 2026 | 7.577 |
| August 26, 2026 | 7.568 |
| August 25, 2026 | 7.543 |
| August 24, 2026 | 7.516 |
| August 21, 2026 | 7.479 |
| August 20, 2026 | 7.451 |
| August 19, 2026 | 7.531 |
| August 18, 2026 | 7.662 |
| August 17, 2026 | 7.752 |
| August 14, 2026 | 7.772 |
| August 13, 2026 | 7.828 |
| August 12, 2026 | 7.814 |
| August 11, 2026 | 7.778 |
| August 10, 2026 | 7.819 |
| August 07, 2026 | 7.809 |
| August 06, 2026 | 7.830 |
| August 05, 2026 | 7.850 |
| August 04, 2026 | 7.888 |
| July 31, 2026 | 7.752 |
| July 30, 2026 | 7.855 |
| July 29, 2026 | 7.904 |
| July 28, 2026 | 8.059 |
| July 27, 2026 | 8.076 |
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:DYN2165.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2165.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |