Renaissance Optimal Income Portfolio Class A (ATL048)

9.341 +0.03 (+0.36%) CAD  |  Nov 02 2026
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ATL048 Net Asset Value: 9.341 for Nov. 2, 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
November 02, 2026 9.341
October 30, 2026 9.307
October 29, 2026 9.352
October 28, 2026 9.318
October 27, 2026 9.342
October 26, 2026 9.318
October 23, 2026 9.308
October 22, 2026 9.336
October 21, 2026 9.309
October 20, 2026 9.296
October 19, 2026 9.263
October 16, 2026 9.321
October 15, 2026 9.312
October 14, 2026 9.273
October 13, 2026 9.282
October 09, 2026 9.263
October 08, 2026 9.207
October 07, 2026 9.200
October 06, 2026 9.230
October 05, 2026 9.206
October 02, 2026 9.207
October 01, 2026 9.173
September 30, 2026 9.181
September 29, 2026 9.222
September 28, 2026 9.242
Date Value
September 25, 2026 9.271
September 24, 2026 9.242
September 23, 2026 9.260
September 22, 2026 9.331
September 21, 2026 9.319
September 18, 2026 9.281
September 17, 2026 9.311
September 16, 2026 9.256
September 15, 2026 9.247
September 14, 2026 9.256
September 11, 2026 9.262
September 10, 2026 9.240
September 09, 2026 9.288
September 08, 2026 9.322
September 04, 2026 9.362
September 03, 2026 9.360
September 02, 2026 9.333
September 01, 2026 9.35
August 31, 2026 9.369
August 28, 2026 9.421
August 27, 2026 9.426
August 26, 2026 9.455
August 25, 2026 9.461
August 24, 2026 9.438
August 21, 2026 9.398

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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Canoe Enhanced Income Portfolio Class Series A 8.195
SEI Conservative Monthly Income Class S 7.467
BMO Monthly Dividend Ltd. Advisor Series 8.328
Canoe Enhanced Income Series A 9.056
Fidelity Income Allocation Series A 16.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL048.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL048.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.