Dynamic Global Asset Allocation Fund - Series FT (DYN2204)

15.80 +0.15 (+0.96%) CAD  |  Dec 24 2024
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DYN2204 Net Asset Value: 15.80 for Dec. 24, 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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Dynamic Global Asset Allocation Class - Series F 28.31
Fidelity Global Growth Private Pool US F 9.700
Dynamic U.S. Balanced Class - Series F 35.73
Fidelity Multi-Asset Innovation Series F5 19.46
Invesco Global Balanced Class Series F6 11.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DYN2204.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:DYN2204.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.