Dynamic Global Equity Series A (DYN2910)
25.01
-0.07
(-0.26%)
CAD |
Sep 10 2026
DYN2910 Net Asset Value: 25.01 for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 25.01 |
| September 09, 2026 | 25.08 |
| September 08, 2026 | 25.30 |
| September 04, 2026 | 25.62 |
| September 03, 2026 | 25.61 |
| September 02, 2026 | 25.47 |
| September 01, 2026 | 25.55 |
| August 31, 2026 | 25.68 |
| August 28, 2026 | 25.92 |
| August 27, 2026 | 25.80 |
| August 26, 2026 | 25.91 |
| August 25, 2026 | 25.92 |
| August 24, 2026 | 25.91 |
| August 21, 2026 | 25.63 |
| August 20, 2026 | 25.40 |
| August 19, 2026 | 25.39 |
| August 18, 2026 | 25.36 |
| August 17, 2026 | 25.44 |
| August 14, 2026 | 25.80 |
| August 13, 2026 | 25.80 |
| August 12, 2026 | 25.77 |
| August 11, 2026 | 25.73 |
| August 10, 2026 | 25.96 |
| August 07, 2026 | 25.96 |
| August 06, 2026 | 25.83 |
| Date | Value |
|---|---|
| August 05, 2026 | 25.79 |
| August 04, 2026 | 25.75 |
| July 31, 2026 | 25.49 |
| July 30, 2026 | 25.62 |
| July 29, 2026 | 25.24 |
| July 28, 2026 | 25.38 |
| July 27, 2026 | 25.15 |
| July 24, 2026 | 24.85 |
| July 23, 2026 | 24.70 |
| July 22, 2026 | 25.14 |
| July 21, 2026 | 25.28 |
| July 20, 2026 | 25.01 |
| July 17, 2026 | 25.01 |
| July 16, 2026 | 25.22 |
| July 15, 2026 | 25.35 |
| July 14, 2026 | 25.22 |
| July 13, 2026 | 25.21 |
| July 10, 2026 | 25.44 |
| July 09, 2026 | 25.43 |
| July 08, 2026 | 25.25 |
| July 07, 2026 | 25.57 |
| July 06, 2026 | 25.67 |
| July 03, 2026 | 25.62 |
| July 02, 2026 | 25.37 |
| June 30, 2026 | 25.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DYN2910.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN2910.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |