TD Dow Jones Industrial Avg Index - I (TDB657)
27.14
+0.21 (+0.78%)
CAD |
Aug 10 2022
TDB657 Net Asset Value: 27.14 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 27.14 |
| August 09, 2022 | 26.93 |
| August 08, 2022 | 26.92 |
| August 05, 2022 | 27.05 |
| August 04, 2022 | 26.84 |
| August 03, 2022 | 26.87 |
| August 02, 2022 | 26.59 |
| July 29, 2022 | 26.81 |
| July 28, 2022 | 26.59 |
| July 27, 2022 | 26.32 |
| July 26, 2022 | 26.10 |
| July 25, 2022 | 26.19 |
| July 22, 2022 | 26.27 |
| July 21, 2022 | 26.30 |
| July 20, 2022 | 26.18 |
| July 19, 2022 | 26.13 |
| July 18, 2022 | 25.71 |
| July 15, 2022 | 25.97 |
| July 14, 2022 | 25.60 |
| July 13, 2022 | 25.45 |
| July 12, 2022 | 25.72 |
| July 11, 2022 | 25.85 |
| July 08, 2022 | 25.90 |
| July 07, 2022 | 25.98 |
| July 06, 2022 | 25.81 |
| Date | Value |
|---|---|
| July 05, 2022 | 25.75 |
| July 04, 2022 | 25.51 |
| June 30, 2022 | 25.25 |
| June 29, 2022 | 25.51 |
| June 28, 2022 | 25.41 |
| June 27, 2022 | 25.83 |
| June 24, 2022 | 25.91 |
| June 23, 2022 | 25.40 |
| June 22, 2022 | 25.16 |
| June 21, 2022 | 25.15 |
| June 20, 2022 | 24.75 |
| June 17, 2022 | 24.83 |
| June 16, 2022 | 24.69 |
| June 15, 2022 | 25.22 |
| June 14, 2022 | 25.08 |
| June 13, 2022 | 25.09 |
| June 10, 2022 | 25.56 |
| June 09, 2022 | 26.12 |
| June 08, 2022 | 26.33 |
| June 07, 2022 | 26.50 |
| June 06, 2022 | 26.38 |
| June 03, 2022 | 26.40 |
| June 02, 2022 | 26.65 |
| June 01, 2022 | 26.46 |
| May 31, 2022 | 26.59 |
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
16.96
Minimum
Sep 07 2017
29.70
Maximum
Jan 04 2022
23.45
Average
22.84
Median
Apr 26 2019