Renaissance Global Markets Class A (ATL1029)
9.650
-0.04
(-0.42%)
CAD |
Sep 10 2026
ATL1029 Net Asset Value: 9.650 for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 9.650 |
| September 09, 2026 | 9.690 |
| September 08, 2026 | 9.729 |
| September 04, 2026 | 9.831 |
| September 03, 2026 | 9.799 |
| September 02, 2026 | 9.750 |
| September 01, 2026 | 9.773 |
| August 31, 2026 | 9.838 |
| August 28, 2026 | 9.915 |
| August 27, 2026 | 9.864 |
| August 26, 2026 | 9.837 |
| August 25, 2026 | 9.814 |
| August 24, 2026 | 9.808 |
| August 21, 2026 | 9.780 |
| August 20, 2026 | 9.747 |
| August 19, 2026 | 9.778 |
| August 18, 2026 | 9.808 |
| August 17, 2026 | 9.894 |
| August 14, 2026 | 9.929 |
| August 13, 2026 | 9.967 |
| August 12, 2026 | 9.928 |
| August 11, 2026 | 9.923 |
| August 10, 2026 | 9.938 |
| August 07, 2026 | 9.945 |
| August 06, 2026 | 9.944 |
| Date | Value |
|---|---|
| August 05, 2026 | 9.938 |
| August 04, 2026 | 9.958 |
| July 31, 2026 | 9.681 |
| July 30, 2026 | 9.649 |
| July 29, 2026 | 9.557 |
| July 28, 2026 | 9.682 |
| July 27, 2026 | 9.644 |
| July 24, 2026 | 9.604 |
| July 23, 2026 | 9.583 |
| July 22, 2026 | 9.687 |
| July 21, 2026 | 9.740 |
| July 20, 2026 | 9.643 |
| July 17, 2026 | 9.649 |
| July 16, 2026 | 9.806 |
| July 15, 2026 | 9.823 |
| July 14, 2026 | 9.770 |
| July 13, 2026 | 9.802 |
| July 10, 2026 | 9.895 |
| July 09, 2026 | 9.872 |
| July 08, 2026 | 9.819 |
| July 07, 2026 | 9.917 |
| July 06, 2026 | 9.976 |
| July 03, 2026 | 9.875 |
| July 02, 2026 | 9.858 |
| June 30, 2026 | 9.817 |
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:ATL1029.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL1029.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |