Dynamic Global Equity Private Pool Class Srs F (DYN3925)
26.62
-0.39
(-1.44%)
CAD |
Jun 10 2026
DYN3925 Net Asset Value: 26.62 for June 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 |
|---|---|
| June 10, 2026 | 26.62 |
| June 09, 2026 | 27.01 |
| June 08, 2026 | 27.23 |
| June 05, 2026 | 27.05 |
| June 04, 2026 | 27.85 |
| June 03, 2026 | 27.71 |
| June 02, 2026 | 27.94 |
| June 01, 2026 | 28.07 |
| May 29, 2026 | 27.52 |
| May 28, 2026 | 27.26 |
| May 27, 2026 | 27.08 |
| May 26, 2026 | 27.04 |
| May 25, 2026 | 26.89 |
| May 22, 2026 | 26.83 |
| May 21, 2026 | 26.63 |
| May 20, 2026 | 26.41 |
| May 19, 2026 | 26.13 |
| May 15, 2026 | 26.15 |
| May 14, 2026 | 26.41 |
| May 13, 2026 | 26.12 |
| May 12, 2026 | 25.94 |
| May 11, 2026 | 25.95 |
| May 08, 2026 | 25.89 |
| May 07, 2026 | 25.70 |
| May 06, 2026 | 25.82 |
| Date | Value |
|---|---|
| May 05, 2026 | 25.44 |
| May 04, 2026 | 25.24 |
| May 01, 2026 | 25.24 |
| April 30, 2026 | 25.08 |
| April 29, 2026 | 24.95 |
| April 28, 2026 | 24.91 |
| April 27, 2026 | 25.11 |
| April 24, 2026 | 25.27 |
| April 23, 2026 | 25.03 |
| April 22, 2026 | 25.13 |
| April 21, 2026 | 24.93 |
| April 20, 2026 | 25.00 |
| April 17, 2026 | 25.06 |
| April 16, 2026 | 24.78 |
| April 15, 2026 | 24.66 |
| April 14, 2026 | 24.52 |
| April 13, 2026 | 24.34 |
| April 10, 2026 | 24.11 |
| April 09, 2026 | 24.13 |
| April 08, 2026 | 24.29 |
| April 07, 2026 | 23.81 |
| April 06, 2026 | 23.84 |
| April 02, 2026 | 23.78 |
| April 01, 2026 | 23.60 |
| March 31, 2026 | 23.47 |
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:DYN3925.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DYN3925.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |