Renaissance Canadian Monthly Income Class F (ATL155)

8.078 0.00 (0.00%) CAD  |  Oct 01 2026
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ATL155 Net Asset Value: 8.078 for Oct. 1, 2026

Net Asset Value Chart

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

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Date Value
October 01, 2026 8.078
September 30, 2026 8.080
September 29, 2026 8.119
September 28, 2026 8.142
September 25, 2026 8.184
September 24, 2026 8.144
September 23, 2026 8.160
September 22, 2026 8.244
September 21, 2026 8.230
September 18, 2026 8.190
September 17, 2026 8.210
September 16, 2026 8.143
September 15, 2026 8.146
September 14, 2026 8.160
September 11, 2026 8.163
September 10, 2026 8.130
September 09, 2026 8.185
September 08, 2026 8.217
September 04, 2026 8.273
September 03, 2026 8.276
September 02, 2026 8.226
September 01, 2026 8.222
August 31, 2026 8.252
August 28, 2026 8.314
August 27, 2026 8.333
Date Value
August 26, 2026 8.348
August 25, 2026 8.359
August 24, 2026 8.329
August 21, 2026 8.302
August 20, 2026 8.283
August 19, 2026 8.322
August 18, 2026 8.329
August 17, 2026 8.348
August 14, 2026 8.371
August 13, 2026 8.394
August 12, 2026 8.370
August 11, 2026 8.352
August 10, 2026 8.349
August 07, 2026 8.368
August 06, 2026 8.369
August 05, 2026 8.374
August 04, 2026 8.382
July 31, 2026 8.28
July 30, 2026 8.322
July 29, 2026 8.279
July 28, 2026 8.354
July 27, 2026 8.326
July 24, 2026 8.300
July 23, 2026 8.264
July 22, 2026 8.313

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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Fidelity Asset Allocation Curr Neu Pvt Pl Cl Sr F8 9.169
CIBC Monthly Income Class F 9.973
Fidelity Asset Allocation Private Pool Trst Sr F8 15.51
Fidelity Canadian Balanced Series F8 8.817
CI Canadian Balanced Fund Series EF 14.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL155.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL155.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.