TD U.S. Dividend Growth Fund-I (TDB3410)
17.61
-0.06 (-0.34%)
CAD |
Mar 27 2023
TDB3410 Net Asset Value: 17.61 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
CIBC US Broad Market Index | 72.83 |
CIBC US Index Premium | 47.30 |
Franklin US Rising Dividends A | 70.10 |
RBC U.S. Equity Fund A | 36.93 |
TD US Index I (USD) | 31.13 |