TD U.S. Dividend Growth Fund-S (TDB3421)
18.17
-0.23 (-1.25%)
CAD |
May 19 2022
TDB3421 Net Asset Value: 18.17 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 18.17 |
| May 18, 2022 | 18.40 |
| May 17, 2022 | 19.03 |
| May 16, 2022 | 18.71 |
| May 13, 2022 | 18.83 |
| May 12, 2022 | 18.59 |
| May 11, 2022 | 18.60 |
| May 10, 2022 | 18.87 |
| May 09, 2022 | 18.83 |
| May 06, 2022 | 19.30 |
| May 05, 2022 | 19.29 |
| May 04, 2022 | 19.82 |
| May 03, 2022 | 19.41 |
| May 02, 2022 | 19.42 |
| April 29, 2022 | 19.33 |
| April 28, 2022 | 20.06 |
| April 27, 2022 | 19.62 |
| April 26, 2022 | 19.47 |
| April 25, 2022 | 19.85 |
| April 22, 2022 | 19.74 |
| April 21, 2022 | 20.12 |
| April 20, 2022 | 20.37 |
| April 19, 2022 | 20.43 |
| April 18, 2022 | 20.15 |
| April 14, 2022 | 20.15 |
| Date | Value |
|---|---|
| April 13, 2022 | 20.27 |
| April 12, 2022 | 20.19 |
| April 11, 2022 | 20.24 |
| April 08, 2022 | 20.53 |
| April 07, 2022 | 20.59 |
| April 06, 2022 | 20.39 |
| April 05, 2022 | 20.51 |
| April 04, 2022 | 20.72 |
| April 01, 2022 | 20.67 |
| March 31, 2022 | 20.61 |
| March 30, 2022 | 21.02 |
| March 29, 2022 | 21.12 |
| March 28, 2022 | 20.97 |
| March 25, 2022 | 20.80 |
| March 24, 2022 | 20.81 |
| March 23, 2022 | 20.61 |
| March 22, 2022 | 20.82 |
| March 21, 2022 | 20.73 |
| March 18, 2022 | 20.74 |
| March 17, 2022 | 20.55 |
| March 16, 2022 | 20.42 |
| March 15, 2022 | 20.13 |
| March 14, 2022 | 19.83 |
| March 11, 2022 | 19.87 |
| March 10, 2022 | 20.13 |
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
14.20
Minimum
Mar 23 2020
22.70
Maximum
Dec 29 2021
18.19
Average
17.68
Median
Jun 04 2020