TD US Mid-Cap Growth - F (TDB412)
50.68
+0.30 (+0.60%)
CAD |
Aug 05 2022
TDB412 Net Asset Value: 50.68 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 50.68 |
| August 04, 2022 | 50.38 |
| August 03, 2022 | 50.70 |
| August 02, 2022 | 49.95 |
| July 29, 2022 | 49.90 |
| July 28, 2022 | 49.56 |
| July 27, 2022 | 48.84 |
| July 26, 2022 | 47.78 |
| July 25, 2022 | 48.29 |
| July 22, 2022 | 48.69 |
| July 21, 2022 | 49.14 |
| July 20, 2022 | 48.42 |
| July 19, 2022 | 47.76 |
| July 18, 2022 | 46.60 |
| July 15, 2022 | 47.06 |
| July 14, 2022 | 46.44 |
| July 13, 2022 | 46.36 |
| July 12, 2022 | 46.66 |
| July 11, 2022 | 47.18 |
| July 08, 2022 | 47.58 |
| July 07, 2022 | 47.87 |
| July 06, 2022 | 47.21 |
| July 05, 2022 | 47.12 |
| July 04, 2022 | 46.15 |
| June 30, 2022 | 45.71 |
| Date | Value |
|---|---|
| June 29, 2022 | 46.15 |
| June 28, 2022 | 46.30 |
| June 27, 2022 | 47.46 |
| June 24, 2022 | 47.59 |
| June 23, 2022 | 46.42 |
| June 22, 2022 | 45.44 |
| June 21, 2022 | 45.36 |
| June 20, 2022 | 45.01 |
| June 17, 2022 | 45.16 |
| June 16, 2022 | 44.31 |
| June 15, 2022 | 45.99 |
| June 14, 2022 | 45.40 |
| June 13, 2022 | 45.26 |
| June 10, 2022 | 46.76 |
| June 09, 2022 | 47.97 |
| June 08, 2022 | 48.45 |
| June 07, 2022 | 48.97 |
| June 06, 2022 | 48.60 |
| June 03, 2022 | 48.48 |
| June 02, 2022 | 49.05 |
| June 01, 2022 | 47.84 |
| May 31, 2022 | 48.36 |
| May 30, 2022 | 49.22 |
| May 27, 2022 | 49.46 |
| May 26, 2022 | 48.26 |
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
32.61
Minimum
Mar 23 2020
62.69
Maximum
Nov 16 2021
45.68
Average
44.06
Median
Jul 25 2019