TD Dow Jones Industrial Avg Index - F (TDB438)
23.18
+0.07 (+0.30%)
CAD |
Aug 18 2022
TDB438 Net Asset Value: 23.18 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 23.18 |
| August 17, 2022 | 23.11 |
| August 16, 2022 | 23.10 |
| August 15, 2022 | 23.06 |
| August 12, 2022 | 22.72 |
| August 11, 2022 | 22.44 |
| August 10, 2022 | 22.42 |
| August 09, 2022 | 22.24 |
| August 08, 2022 | 22.24 |
| August 05, 2022 | 22.35 |
| August 04, 2022 | 22.17 |
| August 03, 2022 | 22.19 |
| August 02, 2022 | 21.96 |
| July 29, 2022 | 22.15 |
| July 28, 2022 | 21.96 |
| July 27, 2022 | 21.74 |
| July 26, 2022 | 21.56 |
| July 25, 2022 | 21.63 |
| July 22, 2022 | 21.70 |
| July 21, 2022 | 21.72 |
| July 20, 2022 | 21.62 |
| July 19, 2022 | 21.58 |
| July 18, 2022 | 21.23 |
| July 15, 2022 | 21.46 |
| July 14, 2022 | 21.14 |
| Date | Value |
|---|---|
| July 13, 2022 | 21.03 |
| July 12, 2022 | 21.25 |
| July 11, 2022 | 21.35 |
| July 08, 2022 | 21.37 |
| July 07, 2022 | 21.45 |
| July 06, 2022 | 21.31 |
| July 05, 2022 | 21.26 |
| July 04, 2022 | 21.06 |
| June 30, 2022 | 20.85 |
| June 29, 2022 | 21.08 |
| June 28, 2022 | 20.98 |
| June 27, 2022 | 21.32 |
| June 24, 2022 | 21.39 |
| June 23, 2022 | 20.97 |
| June 22, 2022 | 20.77 |
| June 21, 2022 | 20.77 |
| June 20, 2022 | 20.44 |
| June 17, 2022 | 20.51 |
| June 16, 2022 | 20.38 |
| June 15, 2022 | 20.82 |
| June 14, 2022 | 20.72 |
| June 13, 2022 | 20.71 |
| June 10, 2022 | 21.10 |
| June 09, 2022 | 21.57 |
| June 08, 2022 | 21.74 |
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
13.88
Minimum
Sep 07 2017
24.48
Maximum
Jan 04 2022
19.33
Average
18.82
Median
Jul 15 2019