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