TD U.S. Blue Chip Equity Private EM (TDB3075)
21.33
+0.74 (+3.59%)
CAD |
Jul 05 2022
TDB3075 Net Asset Value: 21.33 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 21.33 |
July 04, 2022 | 20.59 |
June 30, 2022 | 20.42 |
June 29, 2022 | 20.81 |
June 28, 2022 | 20.68 |
June 27, 2022 | 21.44 |
June 24, 2022 | 21.71 |
June 23, 2022 | 21.07 |
June 22, 2022 | 20.57 |
June 21, 2022 | 20.52 |
June 20, 2022 | 20.10 |
June 17, 2022 | 20.17 |
June 16, 2022 | 19.74 |
June 15, 2022 | 20.53 |
June 14, 2022 | 20.01 |
June 13, 2022 | 19.90 |
June 10, 2022 | 20.73 |
June 09, 2022 | 21.48 |
June 08, 2022 | 21.90 |
June 07, 2022 | 21.97 |
June 06, 2022 | 21.84 |
June 03, 2022 | 21.71 |
June 02, 2022 | 22.31 |
June 01, 2022 | 21.75 |
May 31, 2022 | 21.92 |
Date | Value |
---|---|
May 30, 2022 | 21.99 |
May 27, 2022 | 22.10 |
May 26, 2022 | 21.44 |
May 25, 2022 | 20.89 |
May 24, 2022 | 20.53 |
May 20, 2022 | 20.93 |
May 19, 2022 | 20.95 |
May 18, 2022 | 21.03 |
May 17, 2022 | 21.99 |
May 16, 2022 | 21.48 |
May 13, 2022 | 21.93 |
May 12, 2022 | 21.24 |
May 11, 2022 | 21.17 |
May 10, 2022 | 21.87 |
May 09, 2022 | 21.63 |
May 06, 2022 | 22.53 |
May 05, 2022 | 22.78 |
May 04, 2022 | 23.94 |
May 03, 2022 | 23.36 |
May 02, 2022 | 23.48 |
April 29, 2022 | 23.06 |
April 28, 2022 | 24.14 |
April 27, 2022 | 23.18 |
April 26, 2022 | 23.16 |
April 25, 2022 | 24.01 |
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
12.63
Minimum
Sep 08 2017
31.84
Maximum
Nov 19 2021
20.93
Average
19.34
Median
Net Asset Value Benchmarks
Fidelity US Focused Stock Series O | 113.70 |
Fidelity American Disciplined Eq Sr O | 32.47 |
HSBC US Equity Pooled | 25.26 |
NBI US Equity Private O | 11.79 |
Sun Life MFS US Growth O | 28.70 |