Dynamic Global Strategic Yield Srs F (DYN2843)
9.738
-0.02
(-0.23%)
CAD |
Nov 03 2026
DYN2843 Net Asset Value: 9.738 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 | 9.738 |
| November 02, 2026 | 9.760 |
| October 30, 2026 | 9.711 |
| October 29, 2026 | 9.766 |
| October 28, 2026 | 9.717 |
| October 27, 2026 | 9.742 |
| October 26, 2026 | 9.723 |
| October 23, 2026 | 9.710 |
| October 22, 2026 | 9.759 |
| October 21, 2026 | 9.710 |
| October 20, 2026 | 9.698 |
| October 19, 2026 | 9.667 |
| October 16, 2026 | 9.719 |
| October 15, 2026 | 9.722 |
| October 14, 2026 | 9.650 |
| October 13, 2026 | 9.639 |
| October 09, 2026 | 9.602 |
| October 08, 2026 | 9.524 |
| October 07, 2026 | 9.513 |
| October 06, 2026 | 9.531 |
| October 05, 2026 | 9.497 |
| October 02, 2026 | 9.463 |
| October 01, 2026 | 9.425 |
| September 30, 2026 | 9.452 |
| September 29, 2026 | 9.472 |
| Date | Value |
|---|---|
| September 28, 2026 | 9.499 |
| September 25, 2026 | 9.528 |
| September 24, 2026 | 9.536 |
| September 23, 2026 | 9.545 |
| September 22, 2026 | 9.618 |
| September 21, 2026 | 9.630 |
| September 18, 2026 | 9.563 |
| September 17, 2026 | 9.611 |
| September 16, 2026 | 9.549 |
| September 15, 2026 | 9.564 |
| September 14, 2026 | 9.583 |
| September 11, 2026 | 9.544 |
| September 10, 2026 | 9.499 |
| September 09, 2026 | 9.541 |
| September 08, 2026 | 9.596 |
| September 04, 2026 | 9.652 |
| September 03, 2026 | 9.652 |
| September 02, 2026 | 9.625 |
| September 01, 2026 | 9.646 |
| August 31, 2026 | 9.680 |
| August 28, 2026 | 9.743 |
| August 27, 2026 | 9.768 |
| August 26, 2026 | 9.817 |
| August 25, 2026 | 9.808 |
| August 24, 2026 | 9.801 |
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:DYN2843.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2843.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |