Dynamic Real Estate & Infrastructure Inc II Fund F (DYN2315)
9.111
-0.05
(-0.52%)
CAD |
Oct 30 2026
DYN2315 Net Asset Value: 9.111 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 | 9.111 |
| October 29, 2026 | 9.158 |
| October 28, 2026 | 9.032 |
| October 27, 2026 | 9.116 |
| October 26, 2026 | 9.082 |
| October 23, 2026 | 9.091 |
| October 22, 2026 | 9.133 |
| October 21, 2026 | 9.034 |
| October 20, 2026 | 9.042 |
| October 19, 2026 | 8.900 |
| October 16, 2026 | 9.043 |
| October 15, 2026 | 8.979 |
| October 14, 2026 | 8.913 |
| October 13, 2026 | 8.940 |
| October 09, 2026 | 8.874 |
| October 08, 2026 | 8.823 |
| October 07, 2026 | 8.815 |
| October 06, 2026 | 8.895 |
| October 05, 2026 | 8.81 |
| October 02, 2026 | 8.853 |
| October 01, 2026 | 8.814 |
| September 30, 2026 | 8.867 |
| September 29, 2026 | 8.886 |
| September 28, 2026 | 8.886 |
| September 25, 2026 | 8.889 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.905 |
| September 23, 2026 | 8.948 |
| September 22, 2026 | 9.016 |
| September 21, 2026 | 9.014 |
| September 18, 2026 | 8.959 |
| September 17, 2026 | 9.017 |
| September 16, 2026 | 8.942 |
| September 15, 2026 | 8.927 |
| September 14, 2026 | 8.987 |
| September 11, 2026 | 9.033 |
| September 10, 2026 | 9.008 |
| September 09, 2026 | 9.135 |
| September 08, 2026 | 9.204 |
| September 04, 2026 | 9.248 |
| September 03, 2026 | 9.232 |
| September 02, 2026 | 9.205 |
| September 01, 2026 | 9.242 |
| August 31, 2026 | 9.302 |
| August 28, 2026 | 9.344 |
| August 27, 2026 | 9.434 |
| August 26, 2026 | 9.534 |
| August 25, 2026 | 9.540 |
| August 24, 2026 | 9.539 |
| August 21, 2026 | 9.444 |
| August 20, 2026 | 9.551 |
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:DYN2315.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2315.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |