Dynamic European Equity Fund - Series F (DYN250)
15.28
-0.06
(-0.41%)
CAD |
Jul 18 2025
DYN250 Net Asset Value: 15.28 for July 18, 2025
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 |
|---|---|
| July 18, 2025 | 15.28 |
| July 17, 2025 | 15.34 |
| July 16, 2025 | 15.29 |
| July 15, 2025 | 15.22 |
| July 14, 2025 | 15.38 |
| July 11, 2025 | 15.43 |
| July 10, 2025 | 15.52 |
| July 09, 2025 | 15.55 |
| July 08, 2025 | 15.46 |
| July 07, 2025 | 15.28 |
| July 04, 2025 | 15.27 |
| July 03, 2025 | 15.30 |
| July 02, 2025 | 15.33 |
| July 01, 2025 | 15.25 |
| June 30, 2025 | 15.25 |
| June 27, 2025 | 15.33 |
| June 26, 2025 | 15.14 |
| June 25, 2025 | 15.04 |
| June 24, 2025 | 15.19 |
| June 23, 2025 | 15.08 |
| June 20, 2025 | 15.00 |
| June 19, 2025 | 15.02 |
| June 18, 2025 | 14.99 |
| June 17, 2025 | 15.01 |
| June 16, 2025 | 15.13 |
| Date | Value |
|---|---|
| June 13, 2025 | 15.07 |
| June 12, 2025 | 15.32 |
| June 11, 2025 | 15.30 |
| June 10, 2025 | 15.31 |
| June 09, 2025 | 15.29 |
| June 06, 2025 | 15.29 |
| June 05, 2025 | 15.19 |
| June 04, 2025 | 15.24 |
| June 03, 2025 | 15.14 |
| June 02, 2025 | 15.27 |
| May 30, 2025 | 15.12 |
| May 29, 2025 | 15.25 |
| May 28, 2025 | 15.22 |
| May 27, 2025 | 15.36 |
| May 26, 2025 | 15.31 |
| May 23, 2025 | 15.14 |
| May 22, 2025 | 15.28 |
| May 21, 2025 | 15.34 |
| May 20, 2025 | 15.42 |
| May 19, 2025 | 15.27 |
| May 16, 2025 | 15.27 |
| May 15, 2025 | 15.18 |
| May 14, 2025 | 15.05 |
| May 13, 2025 | 15.03 |
| May 12, 2025 | 15.02 |
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:DYN250.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN250.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |