TD US Mid-Cap Growth - I (TDB974)
112.52
+2.76 (+2.51%)
CAD |
Jun 24 2022
TDB974 Net Asset Value: 112.52 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 112.52 |
| June 23, 2022 | 109.76 |
| June 22, 2022 | 107.45 |
| June 21, 2022 | 107.26 |
| June 20, 2022 | 106.45 |
| June 17, 2022 | 106.80 |
| June 16, 2022 | 104.80 |
| June 15, 2022 | 108.77 |
| June 14, 2022 | 107.40 |
| June 13, 2022 | 107.07 |
| June 10, 2022 | 110.61 |
| June 09, 2022 | 113.49 |
| June 08, 2022 | 114.63 |
| June 07, 2022 | 115.85 |
| June 06, 2022 | 115.00 |
| June 03, 2022 | 114.71 |
| June 02, 2022 | 116.08 |
| June 01, 2022 | 113.21 |
| May 31, 2022 | 114.46 |
| May 30, 2022 | 116.49 |
| May 27, 2022 | 117.08 |
| May 26, 2022 | 114.24 |
| May 25, 2022 | 111.37 |
| May 24, 2022 | 110.39 |
| May 20, 2022 | 111.68 |
| Date | Value |
|---|---|
| May 19, 2022 | 111.58 |
| May 18, 2022 | 111.19 |
| May 17, 2022 | 114.99 |
| May 16, 2022 | 112.38 |
| May 13, 2022 | 114.03 |
| May 12, 2022 | 111.25 |
| May 11, 2022 | 109.58 |
| May 10, 2022 | 112.19 |
| May 09, 2022 | 111.06 |
| May 06, 2022 | 115.26 |
| May 05, 2022 | 117.32 |
| May 04, 2022 | 120.97 |
| May 03, 2022 | 118.80 |
| May 02, 2022 | 118.82 |
| April 29, 2022 | 117.61 |
| April 28, 2022 | 120.47 |
| April 27, 2022 | 118.42 |
| April 26, 2022 | 118.08 |
| April 25, 2022 | 121.01 |
| April 22, 2022 | 119.61 |
| April 21, 2022 | 121.66 |
| April 20, 2022 | 123.84 |
| April 19, 2022 | 124.42 |
| April 18, 2022 | 121.71 |
| April 14, 2022 | 122.89 |
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
79.06
Minimum
Mar 23 2020
148.42
Maximum
Nov 16 2021
109.85
Average
105.28
Median
Jul 05 2019