Invesco Balanced Growth Port Cl Srs T8 (AIM8883)
8.119
+0.02
(+0.27%)
CAD |
Nov 02 2026
AIM8883 Net Asset Value: 8.119 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 | 8.119 |
| October 30, 2026 | 8.097 |
| October 29, 2026 | 8.168 |
| October 28, 2026 | 8.163 |
| October 27, 2026 | 8.172 |
| October 26, 2026 | 8.134 |
| October 23, 2026 | 8.11 |
| October 22, 2026 | 8.136 |
| October 21, 2026 | 8.235 |
| October 20, 2026 | 8.214 |
| October 19, 2026 | 8.199 |
| October 16, 2026 | 8.239 |
| October 15, 2026 | 8.27 |
| October 14, 2026 | 8.248 |
| October 13, 2026 | 8.282 |
| October 09, 2026 | 8.30 |
| October 08, 2026 | 8.235 |
| October 07, 2026 | 8.262 |
| October 06, 2026 | 8.291 |
| October 05, 2026 | 8.289 |
| October 02, 2026 | 8.261 |
| October 01, 2026 | 8.21 |
| September 30, 2026 | 8.22 |
| September 29, 2026 | 8.214 |
| September 28, 2026 | 8.23 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.264 |
| September 24, 2026 | 8.227 |
| September 23, 2026 | 8.243 |
| September 22, 2026 | 8.303 |
| September 21, 2026 | 8.326 |
| September 18, 2026 | 8.249 |
| September 17, 2026 | 8.267 |
| September 16, 2026 | 8.208 |
| September 15, 2026 | 8.196 |
| September 14, 2026 | 8.213 |
| September 11, 2026 | 8.23 |
| September 10, 2026 | 8.186 |
| September 09, 2026 | 8.236 |
| September 08, 2026 | 8.273 |
| September 04, 2026 | 8.32 |
| September 03, 2026 | 8.302 |
| September 02, 2026 | 8.269 |
| September 01, 2026 | 8.273 |
| August 31, 2026 | 8.306 |
| August 28, 2026 | 8.344 |
| August 27, 2026 | 8.355 |
| August 26, 2026 | 8.353 |
| August 25, 2026 | 8.342 |
| August 24, 2026 | 8.316 |
| August 21, 2026 | 8.304 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AIM8883.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AIM8883.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |