Dynamic US Dividend Advantage T (DYN2825)
9.771
+0.12 (+1.25%)
CAD |
Aug 15 2022
DYN2825 Net Asset Value: 9.771 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 9.771 |
| August 12, 2022 | 9.650 |
| August 11, 2022 | 9.481 |
| August 10, 2022 | 9.504 |
| August 09, 2022 | 9.421 |
| August 08, 2022 | 9.417 |
| August 05, 2022 | 9.501 |
| August 04, 2022 | 9.428 |
| August 03, 2022 | 9.449 |
| August 02, 2022 | 9.320 |
| July 29, 2022 | 9.406 |
| July 28, 2022 | 9.411 |
| July 27, 2022 | 9.287 |
| July 26, 2022 | 9.132 |
| July 25, 2022 | 9.189 |
| July 22, 2022 | 9.164 |
| July 21, 2022 | 9.211 |
| July 20, 2022 | 9.116 |
| July 19, 2022 | 9.131 |
| July 18, 2022 | 8.914 |
| July 15, 2022 | 9.088 |
| July 14, 2022 | 8.964 |
| July 13, 2022 | 8.896 |
| July 12, 2022 | 8.976 |
| July 11, 2022 | 9.036 |
| Date | Value |
|---|---|
| July 08, 2022 | 9.066 |
| July 07, 2022 | 9.111 |
| July 06, 2022 | 9.064 |
| July 05, 2022 | 9.039 |
| July 04, 2022 | 8.935 |
| June 30, 2022 | 8.827 |
| June 29, 2022 | 8.862 |
| June 28, 2022 | 8.881 |
| June 27, 2022 | 9.029 |
| June 24, 2022 | 9.083 |
| June 23, 2022 | 8.958 |
| June 22, 2022 | 8.838 |
| June 21, 2022 | 8.830 |
| June 20, 2022 | 8.708 |
| June 17, 2022 | 8.711 |
| June 16, 2022 | 8.636 |
| June 15, 2022 | 8.916 |
| June 14, 2022 | 8.784 |
| June 13, 2022 | 8.770 |
| June 10, 2022 | 9.019 |
| June 09, 2022 | 9.174 |
| June 08, 2022 | 9.277 |
| June 07, 2022 | 9.393 |
| June 06, 2022 | 9.314 |
| June 03, 2022 | 9.320 |
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
7.608
Minimum
Mar 23 2020
11.00
Maximum
Dec 15 2021
9.775
Average
9.85
Median
Oct 13 2017