TD Canadian Bond Investor Series (TDB162)
12.62
-0.01
(-0.08%)
CAD |
Jan 16 2026
TDB162 Net Asset Value: 12.62 for Jan. 16, 2026
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
| Desjardins Canadian Bond A | 5.232 |
| Manulife Bond Advisor Series | 5.951 |
| BMO Core Plus Bond Series A | 9.416 |
| RBC Bond Sr A | 6.065 |
| NBI Bond Investor Series | 10.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TDB162.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB162.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |