imaxx Canadian Fixed Pay - Class A2 (AFM202)
7.537
0.00 (0.00%)
CAD |
Aug 25 2026
AFM202 Net Asset Value: 7.537 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 7.537 |
| August 24, 2026 | 7.539 |
| August 21, 2026 | 7.513 |
| August 20, 2026 | 7.514 |
| August 19, 2026 | 7.567 |
| August 18, 2026 | 7.583 |
| August 17, 2026 | 7.599 |
| August 14, 2026 | 7.656 |
| August 13, 2026 | 7.698 |
| August 12, 2026 | 7.645 |
| August 11, 2026 | 7.655 |
| August 10, 2026 | 7.667 |
| August 07, 2026 | 7.691 |
| August 06, 2026 | 7.695 |
| August 05, 2026 | 7.693 |
| August 04, 2026 | 7.760 |
| July 31, 2026 | 7.671 |
| July 30, 2026 | 7.685 |
| July 29, 2026 | 7.722 |
| July 28, 2026 | 7.770 |
| July 27, 2026 | 7.680 |
| July 24, 2026 | 7.604 |
| July 23, 2026 | 7.543 |
| July 22, 2026 | 7.595 |
| July 21, 2026 | 7.623 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.672 |
| July 17, 2026 | 7.728 |
| July 16, 2026 | 7.751 |
| July 15, 2026 | 7.660 |
| July 14, 2026 | 7.633 |
| July 13, 2026 | 7.677 |
| July 10, 2026 | 7.646 |
| July 09, 2026 | 7.616 |
| July 08, 2026 | 7.624 |
| July 07, 2026 | 7.668 |
| July 06, 2026 | 7.623 |
| July 03, 2026 | 7.625 |
| July 02, 2026 | 7.605 |
| June 30, 2026 | 7.577 |
| June 29, 2026 | 7.575 |
| June 26, 2026 | 7.604 |
| June 25, 2026 | 7.568 |
| June 24, 2026 | 7.591 |
| June 23, 2026 | 7.528 |
| June 22, 2026 | 7.448 |
| June 19, 2026 | 7.504 |
| June 18, 2026 | 7.502 |
| June 17, 2026 | 7.476 |
| June 16, 2026 | 7.537 |
| June 15, 2026 | 7.504 |
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:AFM202.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AFM202.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |