Dynamic Alpha Performance II Fund T (DYN3803)
7.596
-0.08
(-1.09%)
CAD |
Oct 30 2026
DYN3803 Net Asset Value: 7.596 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 7.596 |
| October 29, 2026 | 7.680 |
| October 28, 2026 | 7.670 |
| October 27, 2026 | 7.713 |
| October 26, 2026 | 7.707 |
| October 23, 2026 | 7.687 |
| October 22, 2026 | 7.644 |
| October 21, 2026 | 7.753 |
| October 20, 2026 | 7.737 |
| October 19, 2026 | 7.760 |
| October 16, 2026 | 7.749 |
| October 15, 2026 | 7.888 |
| October 14, 2026 | 7.924 |
| October 13, 2026 | 7.991 |
| October 09, 2026 | 8.084 |
| October 08, 2026 | 7.996 |
| October 07, 2026 | 8.057 |
| October 06, 2026 | 8.060 |
| October 05, 2026 | 8.045 |
| October 02, 2026 | 8.040 |
| October 01, 2026 | 8.026 |
| September 30, 2026 | 8.018 |
| September 29, 2026 | 7.990 |
| September 28, 2026 | 7.975 |
| September 25, 2026 | 7.974 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.994 |
| September 23, 2026 | 7.948 |
| September 22, 2026 | 7.931 |
| September 21, 2026 | 7.957 |
| September 18, 2026 | 7.898 |
| September 17, 2026 | 7.909 |
| September 16, 2026 | 7.873 |
| September 15, 2026 | 7.789 |
| September 14, 2026 | 7.767 |
| September 11, 2026 | 7.726 |
| September 10, 2026 | 7.720 |
| September 09, 2026 | 7.738 |
| September 08, 2026 | 7.727 |
| September 04, 2026 | 7.817 |
| September 03, 2026 | 7.814 |
| September 02, 2026 | 7.741 |
| September 01, 2026 | 7.810 |
| August 31, 2026 | 7.880 |
| August 28, 2026 | 7.913 |
| August 27, 2026 | 7.938 |
| August 26, 2026 | 7.920 |
| August 25, 2026 | 7.875 |
| August 24, 2026 | 7.894 |
| August 21, 2026 | 7.882 |
| August 20, 2026 | 7.849 |
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:DYN3803.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN3803.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |