TD Global Entertainment & Communications Inv Srs (TDB652)
158.71
-1.59
(-0.99%)
CAD |
Sep 10 2026
TDB652 Net Asset Value: 158.71 for Sept. 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 10, 2026 | 158.71 |
| September 09, 2026 | 160.30 |
| September 08, 2026 | 160.14 |
| September 04, 2026 | 159.05 |
| September 03, 2026 | 158.48 |
| September 02, 2026 | 157.60 |
| September 01, 2026 | 156.80 |
| August 31, 2026 | 157.72 |
| August 28, 2026 | 159.34 |
| August 27, 2026 | 158.49 |
| August 26, 2026 | 158.94 |
| August 25, 2026 | 158.62 |
| August 24, 2026 | 156.54 |
| August 21, 2026 | 156.66 |
| August 20, 2026 | 156.50 |
| August 19, 2026 | 157.09 |
| August 18, 2026 | 158.53 |
| August 17, 2026 | 161.05 |
| August 14, 2026 | 162.48 |
| August 13, 2026 | 162.32 |
| August 12, 2026 | 160.49 |
| August 11, 2026 | 159.23 |
| August 10, 2026 | 160.07 |
| August 07, 2026 | 159.66 |
| August 06, 2026 | 159.27 |
| Date | Value |
|---|---|
| August 05, 2026 | 159.38 |
| August 04, 2026 | 161.76 |
| July 31, 2026 | 153.95 |
| July 30, 2026 | 153.45 |
| July 29, 2026 | 152.74 |
| July 28, 2026 | 155.29 |
| July 27, 2026 | 155.10 |
| July 24, 2026 | 154.77 |
| July 23, 2026 | 155.56 |
| July 22, 2026 | 159.62 |
| July 21, 2026 | 161.21 |
| July 20, 2026 | 158.63 |
| July 17, 2026 | 157.87 |
| July 16, 2026 | 161.16 |
| July 15, 2026 | 164.82 |
| July 14, 2026 | 164.19 |
| July 13, 2026 | 163.47 |
| July 10, 2026 | 166.16 |
| July 09, 2026 | 165.05 |
| July 08, 2026 | 163.32 |
| July 07, 2026 | 164.21 |
| July 06, 2026 | 166.41 |
| July 03, 2026 | 164.42 |
| July 02, 2026 | 164.00 |
| June 30, 2026 | 164.21 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TDB652.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB652.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |