TDB3410 Net Asset Value

TD U.S. Dividend Growth Fund-I (TDB3410)

17.61

-0.06 (-0.34%) CAD | Mar 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 27, 2023	17.61
March 24, 2023	17.67
March 23, 2023	17.59
March 22, 2023	17.56
March 21, 2023	17.78
March 20, 2023	17.53
March 17, 2023	17.48
March 16, 2023	17.65
March 15, 2023	17.42
March 14, 2023	17.54
March 13, 2023	17.35
March 10, 2023	17.52
March 09, 2023	17.75
March 08, 2023	17.98
March 07, 2023	17.91
March 06, 2023	18.01
March 03, 2023	17.93
March 02, 2023	17.68
March 01, 2023	17.55
February 28, 2023	17.64
February 27, 2023	17.62
February 24, 2023	17.62
February 23, 2023	17.69
February 22, 2023	17.64
February 21, 2023	17.66

Date	Value
February 17, 2023	17.86
February 16, 2023	17.87
February 15, 2023	18.02
February 14, 2023	17.94
February 13, 2023	17.95
February 10, 2023	17.78
February 09, 2023	17.83
February 08, 2023	17.94
February 07, 2023	18.02
February 06, 2023	17.86
February 03, 2023	17.87
February 02, 2023	17.82
February 01, 2023	17.76
January 31, 2023	17.66
January 30, 2023	17.58
January 27, 2023	17.67
January 26, 2023	17.72
January 25, 2023	17.67
January 24, 2023	17.66
January 23, 2023	17.66
January 20, 2023	17.54
January 19, 2023	17.37
January 18, 2023	17.56
January 17, 2023	17.71
January 16, 2023	17.77

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

10.65

Minimum

Dec 24 2018

19.72

Maximum

Dec 29 2021

14.90

Average

14.74

Median

Net Asset Value Benchmarks