TD Global Equity Focused Investor Series (TDB3450)

25.10 -0.18 (-0.71%) CAD  |  Sep 09 2026
More

TDB3450 Net Asset Value: 25.10 for Sept. 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 09, 2026 25.10
September 08, 2026 25.28
September 04, 2026 25.46
September 03, 2026 25.44
September 02, 2026 25.22
September 01, 2026 25.16
August 31, 2026 25.30
August 28, 2026 25.51
August 27, 2026 25.55
August 26, 2026 25.58
August 25, 2026 25.48
August 24, 2026 25.44
August 21, 2026 25.41
August 20, 2026 25.31
August 19, 2026 25.58
August 18, 2026 25.90
August 17, 2026 26.12
August 14, 2026 26.03
August 13, 2026 26.11
August 12, 2026 26.12
August 11, 2026 25.91
August 10, 2026 26.00
August 07, 2026 26.03
August 06, 2026 26.08
August 05, 2026 26.21
Date Value
August 04, 2026 26.36
July 31, 2026 25.52
July 30, 2026 25.55
July 29, 2026 24.80
July 28, 2026 25.40
July 27, 2026 25.68
July 24, 2026 25.82
July 23, 2026 25.88
July 22, 2026 26.12
July 21, 2026 26.11
July 20, 2026 25.64
July 17, 2026 25.63
July 16, 2026 25.90
July 15, 2026 26.35
July 14, 2026 26.24
July 13, 2026 26.15
July 10, 2026 26.53
July 09, 2026 26.46
July 08, 2026 26.25
July 07, 2026 26.31
July 06, 2026 26.75
July 03, 2026 26.65
July 02, 2026 26.49
June 30, 2026 26.94
June 29, 2026 26.61

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FDP Global Equity Portfolio Series A 37.56
Mackenzie Global Dividend Series A 41.32
IG Mackenzie Global Series C 38.49
Fidelity Global Innovators® Class Series B 64.75
Fidelity Global Growth and Value Class Series B 23.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:TDB3450.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TDB3450.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.