MD Fossil Fuel Free Bond Series D (MDM8440)
9.35
0.00 (0.00%)
CAD |
Dec 24 2024
MDM8440 Net Asset Value: 9.35 for Dec. 24, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| RBC Vision Bond Sr D | 9.832 |
| MD Bond Series D | 9.22 |
| RBC Vision Fossil Fuel Free Bond Fund D | 8.653 |
| Beutel Goodman Core Plus Bond Class D | 4.586 |
| RBC Bond Sr D | 6.089 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MDM8440.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MDM8440.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |