Dynamic Global Strategic Yield Srs F USD (DYN2839)
6.951
-0.02
(-0.34%)
USD |
Nov 03 2026
DYN2839 Net Asset Value: 6.951 for Nov. 3, 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 |
|---|---|
| November 03, 2026 | 6.951 |
| November 02, 2026 | 6.974 |
| October 30, 2026 | 6.952 |
| October 29, 2026 | 6.980 |
| October 28, 2026 | 6.945 |
| October 27, 2026 | 6.933 |
| October 26, 2026 | 6.935 |
| October 23, 2026 | 6.932 |
| October 22, 2026 | 6.965 |
| October 21, 2026 | 6.913 |
| October 20, 2026 | 6.899 |
| October 19, 2026 | 6.850 |
| October 16, 2026 | 6.873 |
| October 15, 2026 | 6.853 |
| October 14, 2026 | 6.778 |
| October 13, 2026 | 6.779 |
| October 09, 2026 | 6.732 |
| October 08, 2026 | 6.698 |
| October 07, 2026 | 6.672 |
| October 06, 2026 | 6.706 |
| October 05, 2026 | 6.660 |
| October 02, 2026 | 6.640 |
| October 01, 2026 | 6.626 |
| September 30, 2026 | 6.641 |
| September 29, 2026 | 6.678 |
| Date | Value |
|---|---|
| September 28, 2026 | 6.701 |
| September 25, 2026 | 6.736 |
| September 24, 2026 | 6.744 |
| September 23, 2026 | 6.769 |
| September 22, 2026 | 6.839 |
| September 21, 2026 | 6.862 |
| September 18, 2026 | 6.835 |
| September 17, 2026 | 6.870 |
| September 16, 2026 | 6.826 |
| September 15, 2026 | 6.872 |
| September 14, 2026 | 6.893 |
| September 11, 2026 | 6.884 |
| September 10, 2026 | 6.866 |
| September 09, 2026 | 6.909 |
| September 08, 2026 | 6.962 |
| September 04, 2026 | 6.978 |
| September 03, 2026 | 7.001 |
| September 02, 2026 | 6.955 |
| September 01, 2026 | 6.942 |
| August 31, 2026 | 6.984 |
| August 28, 2026 | 7.007 |
| August 27, 2026 | 7.051 |
| August 26, 2026 | 7.074 |
| August 25, 2026 | 7.092 |
| August 24, 2026 | 7.078 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DYN2839.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2839.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |