TD Canadian Index - F (TDB437)
23.47
+0.10 (+0.43%)
CAD |
Aug 16 2022
TDB437 Net Asset Value: 23.47 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 23.47 |
August 15, 2022 | 23.37 |
August 12, 2022 | 23.37 |
August 11, 2022 | 23.13 |
August 10, 2022 | 23.01 |
August 09, 2022 | 22.65 |
August 08, 2022 | 22.76 |
August 05, 2022 | 22.69 |
August 04, 2022 | 22.64 |
August 03, 2022 | 22.60 |
August 02, 2022 | 22.56 |
July 29, 2022 | 22.78 |
July 28, 2022 | 22.49 |
July 27, 2022 | 22.26 |
July 26, 2022 | 21.92 |
July 25, 2022 | 22.07 |
July 22, 2022 | 21.91 |
July 21, 2022 | 22.00 |
July 20, 2022 | 21.96 |
July 19, 2022 | 21.87 |
July 18, 2022 | 21.46 |
July 15, 2022 | 21.23 |
July 14, 2022 | 21.14 |
July 13, 2022 | 21.48 |
July 12, 2022 | 21.55 |
Date | Value |
---|---|
July 11, 2022 | 21.71 |
July 08, 2022 | 21.95 |
July 07, 2022 | 22.00 |
July 06, 2022 | 21.60 |
July 05, 2022 | 21.72 |
July 04, 2022 | 21.95 |
June 30, 2022 | 21.75 |
June 29, 2022 | 22.00 |
June 28, 2022 | 22.16 |
June 27, 2022 | 22.20 |
June 24, 2022 | 21.96 |
June 23, 2022 | 21.55 |
June 22, 2022 | 21.89 |
June 21, 2022 | 22.20 |
June 20, 2022 | 22.10 |
June 17, 2022 | 21.81 |
June 16, 2022 | 21.90 |
June 15, 2022 | 22.59 |
June 14, 2022 | 22.52 |
June 13, 2022 | 22.73 |
June 10, 2022 | 23.35 |
June 09, 2022 | 23.69 |
June 08, 2022 | 23.95 |
June 07, 2022 | 24.10 |
June 06, 2022 | 23.97 |
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
12.59
Minimum
Mar 23 2020
25.31
Maximum
Apr 04 2022
19.58
Average
18.49
Median
Jul 12 2018