TD U.S. Dividend Growth Fund-A (TDB3411)
15.90
-0.13 (-0.83%)
CAD |
Jun 30 2022
TDB3411 Net Asset Value: 15.90 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.90 |
| June 29, 2022 | 16.03 |
| June 28, 2022 | 16.01 |
| June 27, 2022 | 16.30 |
| June 24, 2022 | 16.36 |
| June 23, 2022 | 16.06 |
| June 22, 2022 | 15.92 |
| June 21, 2022 | 15.97 |
| June 20, 2022 | 15.66 |
| June 17, 2022 | 15.72 |
| June 16, 2022 | 15.68 |
| June 15, 2022 | 16.11 |
| June 14, 2022 | 15.99 |
| June 13, 2022 | 15.99 |
| June 10, 2022 | 16.40 |
| June 09, 2022 | 16.74 |
| June 08, 2022 | 16.92 |
| June 07, 2022 | 17.08 |
| June 06, 2022 | 16.96 |
| June 03, 2022 | 16.96 |
| June 02, 2022 | 17.10 |
| June 01, 2022 | 16.90 |
| May 31, 2022 | 16.97 |
| May 30, 2022 | 17.12 |
| May 27, 2022 | 17.20 |
| Date | Value |
|---|---|
| May 26, 2022 | 16.93 |
| May 25, 2022 | 16.69 |
| May 24, 2022 | 16.57 |
| May 20, 2022 | 16.27 |
| May 19, 2022 | 16.19 |
| May 18, 2022 | 16.40 |
| May 17, 2022 | 16.96 |
| May 16, 2022 | 16.68 |
| May 13, 2022 | 16.79 |
| May 12, 2022 | 16.57 |
| May 11, 2022 | 16.58 |
| May 10, 2022 | 16.82 |
| May 09, 2022 | 16.78 |
| May 06, 2022 | 17.21 |
| May 05, 2022 | 17.20 |
| May 04, 2022 | 17.67 |
| May 03, 2022 | 17.31 |
| May 02, 2022 | 17.32 |
| April 29, 2022 | 17.24 |
| April 28, 2022 | 17.75 |
| April 27, 2022 | 17.37 |
| April 26, 2022 | 17.23 |
| April 25, 2022 | 17.57 |
| April 22, 2022 | 17.47 |
| April 21, 2022 | 17.80 |
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
10.00
Minimum
Sep 12 2017
19.74
Maximum
Dec 29 2021
14.12
Average
13.61
Median