Exemplar Global Growth and Income Fund Series AD (AHP5105)
8.759
-0.03
(-0.36%)
CAD |
Nov 02 2026
AHP5105 Net Asset Value: 8.759 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 8.759 |
| October 30, 2026 | 8.790 |
| October 29, 2026 | 8.863 |
| October 28, 2026 | 8.854 |
| October 27, 2026 | 8.869 |
| October 26, 2026 | 8.851 |
| October 23, 2026 | 8.840 |
| October 22, 2026 | 8.856 |
| October 21, 2026 | 8.906 |
| October 20, 2026 | 8.875 |
| October 19, 2026 | 8.855 |
| October 16, 2026 | 8.87 |
| October 15, 2026 | 8.919 |
| October 14, 2026 | 8.918 |
| October 13, 2026 | 8.992 |
| October 09, 2026 | 9.011 |
| October 08, 2026 | 8.981 |
| October 07, 2026 | 9.026 |
| October 06, 2026 | 9.069 |
| October 05, 2026 | 9.058 |
| October 02, 2026 | 9.016 |
| October 01, 2026 | 8.967 |
| September 30, 2026 | 8.977 |
| September 29, 2026 | 8.987 |
| September 28, 2026 | 8.993 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.056 |
| September 24, 2026 | 9.035 |
| September 23, 2026 | 9.038 |
| September 22, 2026 | 9.106 |
| September 21, 2026 | 9.092 |
| September 18, 2026 | 8.988 |
| September 17, 2026 | 9.007 |
| September 16, 2026 | 8.948 |
| September 15, 2026 | 8.966 |
| September 14, 2026 | 8.981 |
| September 11, 2026 | 9.018 |
| September 10, 2026 | 9.021 |
| September 09, 2026 | 9.077 |
| September 08, 2026 | 9.097 |
| September 04, 2026 | 9.126 |
| September 03, 2026 | 9.128 |
| September 02, 2026 | 9.084 |
| September 01, 2026 | 9.072 |
| August 31, 2026 | 9.122 |
| August 28, 2026 | 9.142 |
| August 27, 2026 | 9.184 |
| August 26, 2026 | 9.172 |
| August 25, 2026 | 9.178 |
| August 24, 2026 | 9.150 |
| August 21, 2026 | 9.154 |
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:AHP5105.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AHP5105.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |