TD Global Balanced Opportunities Series D (TDB3057)
16.57
-0.12
(-0.72%)
CAD |
Oct 24 2025
TDB3057 Net Asset Value: 16.57 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 | 16.57 |
| October 23, 2025 | 16.69 |
| October 22, 2025 | 16.69 |
| October 21, 2025 | 16.63 |
| October 20, 2025 | 16.59 |
| October 17, 2025 | 16.60 |
| October 16, 2025 | 16.61 |
| October 15, 2025 | 16.66 |
| October 14, 2025 | 16.59 |
| October 10, 2025 | 16.40 |
| October 09, 2025 | 16.61 |
| October 08, 2025 | 16.69 |
| October 07, 2025 | 16.65 |
| October 06, 2025 | 16.71 |
| October 03, 2025 | 16.67 |
| October 02, 2025 | 16.63 |
| October 01, 2025 | 16.59 |
| September 30, 2025 | 16.52 |
| September 29, 2025 | 16.56 |
| September 26, 2025 | 16.52 |
| September 25, 2025 | 16.50 |
| September 24, 2025 | 16.56 |
| September 23, 2025 | 16.60 |
| September 22, 2025 | 16.64 |
| September 19, 2025 | 16.61 |
| Date | Value |
|---|---|
| September 18, 2025 | 16.56 |
| September 17, 2025 | 16.55 |
| September 16, 2025 | 16.56 |
| September 15, 2025 | 16.56 |
| September 12, 2025 | 16.48 |
| September 11, 2025 | 16.50 |
| September 10, 2025 | 16.43 |
| September 09, 2025 | 16.44 |
| September 08, 2025 | 16.44 |
| September 05, 2025 | 16.40 |
| September 04, 2025 | 16.41 |
| September 03, 2025 | 16.32 |
| September 02, 2025 | 16.22 |
| August 29, 2025 | 16.28 |
| August 28, 2025 | 16.30 |
| August 27, 2025 | 16.26 |
| August 26, 2025 | 16.22 |
| August 25, 2025 | 16.21 |
| August 22, 2025 | 16.26 |
| August 21, 2025 | 16.10 |
| August 20, 2025 | 16.15 |
| August 19, 2025 | 16.19 |
| August 18, 2025 | 16.20 |
| August 15, 2025 | 16.22 |
| August 14, 2025 | 16.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TDB3057.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB3057.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |