TDB3075 Net Asset Value

TD U.S. Blue Chip Equity Private EM (TDB3075)

21.33

+0.74 (+3.59%) CAD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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