Renaissance Global Innovation Fund Class A (ATL1027)

267.41 -2.41 (-0.89%) CAD  |  Sep 10 2026
More

ATL1027 Net Asset Value: 267.41 for Sept. 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
September 10, 2026 267.41
September 09, 2026 269.81
September 08, 2026 270.04
September 04, 2026 274.97
September 03, 2026 273.35
September 02, 2026 271.89
September 01, 2026 271.44
August 31, 2026 272.17
August 28, 2026 274.07
August 27, 2026 275.62
August 26, 2026 273.68
August 25, 2026 273.54
August 24, 2026 272.04
August 21, 2026 273.32
August 20, 2026 273.21
August 19, 2026 274.59
August 18, 2026 274.61
August 17, 2026 277.52
August 14, 2026 277.40
August 13, 2026 279.59
August 12, 2026 277.38
August 11, 2026 276.07
August 10, 2026 277.79
August 07, 2026 276.85
August 06, 2026 276.09
Date Value
August 05, 2026 277.03
August 04, 2026 277.32
July 31, 2026 266.75
July 30, 2026 266.29
July 29, 2026 262.45
July 28, 2026 267.44
July 27, 2026 266.86
July 24, 2026 266.87
July 23, 2026 268.16
July 22, 2026 270.05
July 21, 2026 272.47
July 20, 2026 267.31
July 17, 2026 266.57
July 16, 2026 271.40
July 15, 2026 274.07
July 14, 2026 273.73
July 13, 2026 273.74
July 10, 2026 278.16
July 09, 2026 277.88
July 08, 2026 274.11
July 07, 2026 274.73
July 06, 2026 276.90
July 03, 2026 275.79
July 02, 2026 275.18
June 30, 2026 277.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
NBI Innovators Fund Investor Series 93.85
Global Iman Series A 51.81
Picton Global Equity Fund Cl A 20.04
FERIQUE Global Innovation Equity Fund Series A 13.30
Invesco Global Select Equity Class Series A 31.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL1027.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL1027.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.