TD Canadian Diversified Yield Fund D Series (TDB3106)
18.26
-0.05
(-0.27%)
CAD |
May 15 2026
TDB3106 Net Asset Value: 18.26 for May 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| RBC Balanced Sr D | 19.26 |
| RBC Indigo Canadian Balanced Fund F | 9.636 |
| RBC Monthly Income Sr D | 17.83 |
| TD Monthly Income Series D | 15.94 |
| Mackenzie Strategic Income Series D | 14.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TDB3106.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB3106.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |