Dynamic Global Equity Private Pool Class FT (DYN2427)
9.109
-0.07
(-0.80%)
CAD |
Jun 09 2026
DYN2427 Net Asset Value: 9.109 for June 9, 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 |
|---|---|
| June 09, 2026 | 9.109 |
| June 08, 2026 | 9.182 |
| June 05, 2026 | 9.123 |
| June 04, 2026 | 9.394 |
| June 03, 2026 | 9.342 |
| June 02, 2026 | 9.42 |
| June 01, 2026 | 9.465 |
| May 29, 2026 | 9.282 |
| May 28, 2026 | 9.239 |
| May 27, 2026 | 9.178 |
| May 26, 2026 | 9.165 |
| May 25, 2026 | 9.114 |
| May 22, 2026 | 9.093 |
| May 21, 2026 | 9.027 |
| May 20, 2026 | 8.950 |
| May 19, 2026 | 8.858 |
| May 15, 2026 | 8.865 |
| May 14, 2026 | 8.952 |
| May 13, 2026 | 8.855 |
| May 12, 2026 | 8.794 |
| May 11, 2026 | 8.795 |
| May 08, 2026 | 8.775 |
| May 07, 2026 | 8.709 |
| May 06, 2026 | 8.752 |
| May 05, 2026 | 8.621 |
| Date | Value |
|---|---|
| May 04, 2026 | 8.555 |
| May 01, 2026 | 8.555 |
| April 30, 2026 | 8.500 |
| April 29, 2026 | 8.457 |
| April 28, 2026 | 8.442 |
| April 27, 2026 | 8.512 |
| April 24, 2026 | 8.563 |
| April 23, 2026 | 8.529 |
| April 22, 2026 | 8.566 |
| April 21, 2026 | 8.495 |
| April 20, 2026 | 8.521 |
| April 17, 2026 | 8.542 |
| April 16, 2026 | 8.446 |
| April 15, 2026 | 8.404 |
| April 14, 2026 | 8.358 |
| April 13, 2026 | 8.295 |
| April 10, 2026 | 8.218 |
| April 09, 2026 | 8.223 |
| April 08, 2026 | 8.277 |
| April 07, 2026 | 8.114 |
| April 06, 2026 | 8.124 |
| April 02, 2026 | 8.102 |
| April 01, 2026 | 8.044 |
| March 31, 2026 | 7.997 |
| March 30, 2026 | 7.789 |
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:DYN2427.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2427.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |