TD North American Dividend F-Series (TDB688)

41.99 +0.25 (+0.60%) CAD  |  Sep 11 2026
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TDB688 Net Asset Value: 41.99 for Sept. 11, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 11, 2026 41.99
September 10, 2026 41.74
September 09, 2026 42.09
September 08, 2026 42.36
September 04, 2026 42.60
September 03, 2026 42.47
September 02, 2026 42.03
September 01, 2026 41.87
August 31, 2026 41.99
August 28, 2026 42.32
August 27, 2026 42.55
August 26, 2026 42.76
August 25, 2026 42.76
August 24, 2026 42.55
August 21, 2026 42.67
August 20, 2026 42.43
August 19, 2026 42.84
August 18, 2026 43.50
August 17, 2026 44.06
August 14, 2026 43.83
August 13, 2026 43.76
August 12, 2026 43.67
August 11, 2026 43.11
August 10, 2026 43.19
August 07, 2026 43.16
Date Value
August 06, 2026 43.26
August 05, 2026 43.49
August 04, 2026 43.56
July 31, 2026 42.74
July 30, 2026 42.60
July 29, 2026 41.77
July 28, 2026 42.79
July 27, 2026 43.26
July 24, 2026 43.37
July 23, 2026 43.47
July 22, 2026 43.51
July 21, 2026 43.63
July 20, 2026 42.86
July 17, 2026 42.97
July 16, 2026 43.05
July 15, 2026 43.79
July 14, 2026 43.88
July 13, 2026 43.62
July 10, 2026 44.12
July 09, 2026 44.00
July 08, 2026 43.65
July 07, 2026 43.87
July 06, 2026 44.19
July 03, 2026 43.80
July 02, 2026 43.64

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BMO SIA Focused North American Equity Fund Ser F 14.59
Yorkville Enhanced Protection Class Series F 2.386
Mackenzie Bluewater North American Eq Fund F 14.32
RBC North American Growth Fund Sr F 100.06
Caldwell North American Srs F 20.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TDB688.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TDB688.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.