Dynamic Real Estate & Infrastructure Inc II Fund A (DYN2313)
9.226
-0.04
(-0.43%)
CAD |
Oct 30 2026
DYN2313 Net Asset Value: 9.226 for Oct. 30, 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 30, 2026 | 9.226 |
| October 29, 2026 | 9.266 |
| October 28, 2026 | 9.139 |
| October 27, 2026 | 9.224 |
| October 26, 2026 | 9.191 |
| October 23, 2026 | 9.200 |
| October 22, 2026 | 9.243 |
| October 21, 2026 | 9.143 |
| October 20, 2026 | 9.151 |
| October 19, 2026 | 9.007 |
| October 16, 2026 | 9.153 |
| October 15, 2026 | 9.089 |
| October 14, 2026 | 9.022 |
| October 13, 2026 | 9.050 |
| October 09, 2026 | 8.985 |
| October 08, 2026 | 8.932 |
| October 07, 2026 | 8.925 |
| October 06, 2026 | 9.006 |
| October 05, 2026 | 8.920 |
| October 02, 2026 | 8.965 |
| October 01, 2026 | 8.926 |
| September 30, 2026 | 8.979 |
| September 29, 2026 | 8.999 |
| September 28, 2026 | 9.000 |
| September 25, 2026 | 9.003 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.010 |
| September 23, 2026 | 9.055 |
| September 22, 2026 | 9.124 |
| September 21, 2026 | 9.122 |
| September 18, 2026 | 9.068 |
| September 17, 2026 | 9.126 |
| September 16, 2026 | 9.050 |
| September 15, 2026 | 9.035 |
| September 14, 2026 | 9.096 |
| September 11, 2026 | 9.144 |
| September 10, 2026 | 9.119 |
| September 09, 2026 | 9.248 |
| September 08, 2026 | 9.318 |
| September 04, 2026 | 9.364 |
| September 03, 2026 | 9.347 |
| September 02, 2026 | 9.320 |
| September 01, 2026 | 9.358 |
| August 31, 2026 | 9.418 |
| August 28, 2026 | 9.462 |
| August 27, 2026 | 9.543 |
| August 26, 2026 | 9.645 |
| August 25, 2026 | 9.651 |
| August 24, 2026 | 9.650 |
| August 21, 2026 | 9.555 |
| August 20, 2026 | 9.664 |
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:DYN2313.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2313.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |