TD Global Balanced Opportunities - Priv (TDB3069)
9.16
-0.02 (-0.22%)
CAD |
Jun 27 2022
TDB3069 Net Asset Value: 9.16 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 9.16 |
| June 24, 2022 | 9.18 |
| June 23, 2022 | 9.09 |
| June 22, 2022 | 9.03 |
| June 21, 2022 | 9.02 |
| June 20, 2022 | 8.98 |
| June 17, 2022 | 8.97 |
| June 16, 2022 | 8.96 |
| June 15, 2022 | 9.07 |
| June 14, 2022 | 8.99 |
| June 13, 2022 | 9.03 |
| June 10, 2022 | 9.19 |
| June 09, 2022 | 9.31 |
| June 08, 2022 | 9.39 |
| June 07, 2022 | 9.44 |
| June 06, 2022 | 9.41 |
| June 03, 2022 | 9.43 |
| June 02, 2022 | 9.50 |
| June 01, 2022 | 9.42 |
| May 31, 2022 | 9.45 |
| May 30, 2022 | 9.49 |
| May 27, 2022 | 9.48 |
| May 26, 2022 | 9.37 |
| May 25, 2022 | 9.30 |
| May 24, 2022 | 9.28 |
| Date | Value |
|---|---|
| May 20, 2022 | 9.24 |
| May 19, 2022 | 9.20 |
| May 18, 2022 | 9.21 |
| May 17, 2022 | 9.35 |
| May 16, 2022 | 9.29 |
| May 13, 2022 | 9.31 |
| May 12, 2022 | 9.23 |
| May 11, 2022 | 9.24 |
| May 10, 2022 | 9.27 |
| May 09, 2022 | 9.27 |
| May 06, 2022 | 9.40 |
| May 05, 2022 | 9.45 |
| May 04, 2022 | 9.61 |
| May 03, 2022 | 9.50 |
| May 02, 2022 | 9.50 |
| April 29, 2022 | 9.51 |
| April 28, 2022 | 9.64 |
| April 27, 2022 | 9.55 |
| April 26, 2022 | 9.55 |
| April 25, 2022 | 9.63 |
| April 22, 2022 | 9.63 |
| April 21, 2022 | 9.74 |
| April 20, 2022 | 9.80 |
| April 19, 2022 | 9.80 |
| April 18, 2022 | 9.75 |
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
7.46
Minimum
Mar 23 2020
10.74
Maximum
Jun 28 2017
9.136
Average
8.91
Median