TDB507 Net Asset Value

TD Emerald U.S. Market Index (TDB507)

35.95

+0.51 (+1.44%) CAD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 05, 2022	35.95
July 04, 2022	35.44
June 30, 2022	35.11
June 29, 2022	35.35
June 28, 2022	35.38
June 27, 2022	36.10
June 24, 2022	36.31
June 23, 2022	35.37
June 22, 2022	34.97
June 21, 2022	34.96
June 20, 2022	34.33
June 17, 2022	34.53
June 16, 2022	34.14
June 15, 2022	35.25
June 14, 2022	34.66
June 13, 2022	34.67
June 10, 2022	35.85
June 09, 2022	36.46
June 08, 2022	37.06
June 07, 2022	37.50
June 06, 2022	37.14
June 03, 2022	37.13
June 02, 2022	37.80
June 01, 2022	37.24
May 31, 2022	37.53

Date	Value
May 30, 2022	37.79
May 27, 2022	38.09
May 26, 2022	37.27
May 25, 2022	36.65
May 24, 2022	36.37
May 20, 2022	35.92
May 19, 2022	35.89
May 18, 2022	36.09
May 17, 2022	37.68
May 16, 2022	37.13
May 13, 2022	37.38
May 12, 2022	36.72
May 11, 2022	36.53
May 10, 2022	37.34
May 09, 2022	37.13
May 06, 2022	38.07
May 05, 2022	38.11
May 04, 2022	39.56
May 03, 2022	38.47
May 02, 2022	38.41
April 29, 2022	37.86
April 28, 2022	39.45
April 27, 2022	38.54
April 26, 2022	38.34
April 25, 2022	39.33

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

22.13

Minimum

Sep 08 2017

43.89

Maximum

Dec 15 2021

30.98

Average

28.98

Median

Apr 17 2020

Net Asset Value Benchmarks