Alitis Private REIT Class A (ALI504)

13.83 -0.01 (-0.08%) CAD  |  Sep 25 2026
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ALI504 Net Asset Value: 13.83 for Sept. 25, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 25, 2026 13.83
August 28, 2026 13.84
July 31, 2026 13.87
June 30, 2026 13.91
June 26, 2026 13.91
May 29, 2026 13.93
April 24, 2026 14.00
March 27, 2026 14.00
February 27, 2026 14.02
January 30, 2026 14.07
December 31, 2025 14.05
December 30, 2025 14.00
December 29, 2025 14.00
December 26, 2025 14.00
December 25, 2025 14.00
December 24, 2025 14.00
December 23, 2025 14.00
December 22, 2025 14.00
December 19, 2025 14.00
December 18, 2025 14.00
December 17, 2025 14.00
December 16, 2025 14.00
December 15, 2025 14.00
December 12, 2025 14.00
December 11, 2025 14.00
Date Value
December 10, 2025 14.00
December 09, 2025 14.00
December 08, 2025 14.00
December 05, 2025 14.00
December 04, 2025 14.00
December 03, 2025 14.00
December 02, 2025 14.00
December 01, 2025 14.00
November 28, 2025 14.00
November 27, 2025 13.96
November 26, 2025 13.96
November 25, 2025 13.96
November 24, 2025 13.96
November 21, 2025 13.96
November 20, 2025 13.96
November 19, 2025 13.96
November 18, 2025 13.96
November 17, 2025 13.96
November 14, 2025 13.96
November 13, 2025 13.96
November 12, 2025 13.96
November 11, 2025 13.96
November 10, 2025 13.96
November 07, 2025 13.96
November 06, 2025 13.96

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Mackenzie Private Equity Replication Fund Sr PW 11.76
Mackenzie Northleaf Private Infrastructure Fund A 13.53
Mackenzie Northleaf Global Private Equity Fund A 18.48
Canoe Global Private Equity Series A 11.01
ACM Commercial Mortgage Class B 110.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ALI504.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ALI504.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.