TD Global Conservative Opportunities Premium Srs (TDB2493)
12.94
-0.05
(-0.38%)
CAD |
Oct 24 2025
TDB2493 Net Asset Value: 12.94 for Oct. 24, 2025
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 24, 2025 | 12.94 |
| October 23, 2025 | 12.99 |
| October 22, 2025 | 12.99 |
| October 21, 2025 | 12.98 |
| October 20, 2025 | 12.96 |
| October 17, 2025 | 12.96 |
| October 16, 2025 | 12.98 |
| October 15, 2025 | 12.97 |
| October 14, 2025 | 12.95 |
| October 10, 2025 | 12.86 |
| October 09, 2025 | 12.89 |
| October 08, 2025 | 12.93 |
| October 07, 2025 | 12.92 |
| October 06, 2025 | 12.93 |
| October 03, 2025 | 12.93 |
| October 02, 2025 | 12.93 |
| October 01, 2025 | 12.91 |
| September 30, 2025 | 12.90 |
| September 29, 2025 | 12.98 |
| September 26, 2025 | 12.94 |
| September 25, 2025 | 12.94 |
| September 24, 2025 | 12.97 |
| September 23, 2025 | 12.98 |
| September 22, 2025 | 12.99 |
| September 19, 2025 | 12.99 |
| Date | Value |
|---|---|
| September 18, 2025 | 12.98 |
| September 17, 2025 | 12.99 |
| September 16, 2025 | 13.00 |
| September 15, 2025 | 12.99 |
| September 12, 2025 | 12.96 |
| September 11, 2025 | 12.97 |
| September 10, 2025 | 12.94 |
| September 09, 2025 | 12.92 |
| September 08, 2025 | 12.93 |
| September 05, 2025 | 12.89 |
| September 04, 2025 | 12.86 |
| September 03, 2025 | 12.82 |
| September 02, 2025 | 12.77 |
| August 29, 2025 | 12.81 |
| August 28, 2025 | 12.80 |
| August 27, 2025 | 12.78 |
| August 26, 2025 | 12.77 |
| August 25, 2025 | 12.76 |
| August 22, 2025 | 12.79 |
| August 21, 2025 | 12.73 |
| August 20, 2025 | 12.76 |
| August 19, 2025 | 12.77 |
| August 18, 2025 | 12.75 |
| August 15, 2025 | 12.77 |
| August 14, 2025 | 12.79 |
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:TDB2493.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB2493.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |