TD NASDAQ Index e-Series (TDB908)
64.50
+0.43
(+0.67%)
CAD |
Sep 18 2026
TDB908 Net Asset Value: 64.50 for Sept. 18, 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 18, 2026 | 64.50 |
| September 17, 2026 | 64.07 |
| September 16, 2026 | 62.98 |
| September 15, 2026 | 62.97 |
| September 14, 2026 | 63.38 |
| September 11, 2026 | 63.92 |
| September 10, 2026 | 63.35 |
| September 09, 2026 | 64.04 |
| September 08, 2026 | 64.22 |
| September 04, 2026 | 64.31 |
| September 03, 2026 | 64.17 |
| September 02, 2026 | 63.44 |
| September 01, 2026 | 63.29 |
| August 31, 2026 | 64.12 |
| August 28, 2026 | 64.09 |
| August 27, 2026 | 64.53 |
| August 26, 2026 | 63.64 |
| August 25, 2026 | 63.61 |
| August 24, 2026 | 63.21 |
| August 21, 2026 | 63.82 |
| August 20, 2026 | 63.62 |
| August 19, 2026 | 64.07 |
| August 18, 2026 | 64.23 |
| August 17, 2026 | 65.32 |
| August 14, 2026 | 65.44 |
| Date | Value |
|---|---|
| August 13, 2026 | 65.53 |
| August 12, 2026 | 64.80 |
| August 11, 2026 | 64.33 |
| August 10, 2026 | 64.54 |
| August 07, 2026 | 64.77 |
| August 06, 2026 | 64.03 |
| August 05, 2026 | 64.28 |
| August 04, 2026 | 64.83 |
| July 31, 2026 | 61.65 |
| July 30, 2026 | 61.28 |
| July 29, 2026 | 59.31 |
| July 28, 2026 | 60.55 |
| July 27, 2026 | 61.15 |
| July 24, 2026 | 61.36 |
| July 23, 2026 | 62.07 |
| July 22, 2026 | 63.25 |
| July 21, 2026 | 63.59 |
| July 20, 2026 | 62.40 |
| July 17, 2026 | 62.39 |
| July 16, 2026 | 63.32 |
| July 15, 2026 | 64.36 |
| July 14, 2026 | 64.54 |
| July 13, 2026 | 63.84 |
| July 10, 2026 | 65.07 |
| July 09, 2026 | 64.86 |
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:TDB908.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TDB908.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |