Dynamic Alpha Performance II Fund FT (DYN3802)

8.135 -0.09 (-1.08%) CAD  |  Oct 30 2026
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DYN3802 Net Asset Value: 8.135 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.135
October 29, 2026 8.224
October 28, 2026 8.214
October 27, 2026 8.259
October 26, 2026 8.253
October 23, 2026 8.230
October 22, 2026 8.184
October 21, 2026 8.300
October 20, 2026 8.283
October 19, 2026 8.307
October 16, 2026 8.295
October 15, 2026 8.421
October 14, 2026 8.447
October 13, 2026 8.507
October 09, 2026 8.603
October 08, 2026 8.512
October 07, 2026 8.574
October 06, 2026 8.577
October 05, 2026 8.562
October 02, 2026 8.556
October 01, 2026 8.541
September 30, 2026 8.532
September 29, 2026 8.503
September 28, 2026 8.487
September 25, 2026 8.485
Date Value
September 24, 2026 8.507
September 23, 2026 8.468
September 22, 2026 8.456
September 21, 2026 8.474
September 18, 2026 8.431
September 17, 2026 8.438
September 16, 2026 8.412
September 15, 2026 8.328
September 14, 2026 8.304
September 11, 2026 8.260
September 10, 2026 8.253
September 09, 2026 8.273
September 08, 2026 8.260
September 04, 2026 8.355
September 03, 2026 8.352
September 02, 2026 8.274
September 01, 2026 8.347
August 31, 2026 8.414
August 28, 2026 8.437
August 27, 2026 8.464
August 26, 2026 8.450
August 25, 2026 8.414
August 24, 2026 8.432
August 21, 2026 8.421
August 20, 2026 8.386

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Munro Alternative Global Growth Series F 20.10
CI Alternative North American Opportunities Sr PH 18.84
Dynamic Premium Yield PLUS Fund I 10.83
Dynamic Global Growth Opportunities Fund Series F 16.22
Purpose Tactical Hedged Equity Series F NCH 47.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DYN3802.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:DYN3802.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.