TD U.S. Large-Cap Value Cl - Investor S (TDB2280)
52.00
+0.22
(+0.42%)
CAD |
Oct 06 2026
TDB2280 Net Asset Value: 52.00 for Oct. 6, 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 06, 2026 | 52.00 |
| October 05, 2026 | 51.78 |
| October 02, 2026 | 51.68 |
| October 01, 2026 | 51.25 |
| September 30, 2026 | 50.99 |
| September 29, 2026 | 50.98 |
| September 28, 2026 | 51.13 |
| September 25, 2026 | 51.43 |
| September 24, 2026 | 50.98 |
| September 23, 2026 | 50.96 |
| September 22, 2026 | 51.17 |
| September 21, 2026 | 51.36 |
| September 18, 2026 | 50.80 |
| September 17, 2026 | 50.89 |
| September 16, 2026 | 50.66 |
| September 15, 2026 | 50.78 |
| September 14, 2026 | 51.01 |
| September 11, 2026 | 50.94 |
| September 10, 2026 | 50.45 |
| September 09, 2026 | 50.52 |
| September 08, 2026 | 50.71 |
| September 04, 2026 | 51.43 |
| September 03, 2026 | 51.54 |
| September 02, 2026 | 51.28 |
| September 01, 2026 | 51.31 |
| Date | Value |
|---|---|
| August 31, 2026 | 51.30 |
| August 28, 2026 | 51.82 |
| August 27, 2026 | 51.54 |
| August 26, 2026 | 51.92 |
| August 25, 2026 | 51.65 |
| August 24, 2026 | 51.66 |
| August 21, 2026 | 51.20 |
| August 20, 2026 | 51.02 |
| August 19, 2026 | 51.69 |
| August 18, 2026 | 51.77 |
| August 17, 2026 | 51.83 |
| August 14, 2026 | 52.20 |
| August 13, 2026 | 52.35 |
| August 12, 2026 | 52.39 |
| August 11, 2026 | 52.50 |
| August 10, 2026 | 52.72 |
| August 07, 2026 | 52.63 |
| August 06, 2026 | 52.60 |
| August 05, 2026 | 52.47 |
| August 04, 2026 | 52.73 |
| July 31, 2026 | 51.59 |
| July 30, 2026 | 51.14 |
| July 29, 2026 | 50.68 |
| July 28, 2026 | 51.47 |
| July 27, 2026 | 51.11 |
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:TDB2280.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB2280.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |