Renaissance Canadian Monthly Income Class F (ATL155)
8.202
-0.02
(-0.19%)
CAD |
Oct 22 2026
ATL155 Net Asset Value: 8.202 for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 8.202 |
| October 21, 2026 | 8.217 |
| October 20, 2026 | 8.183 |
| October 19, 2026 | 8.158 |
| October 16, 2026 | 8.208 |
| October 15, 2026 | 8.206 |
| October 14, 2026 | 8.155 |
| October 13, 2026 | 8.183 |
| October 09, 2026 | 8.158 |
| October 08, 2026 | 8.086 |
| October 07, 2026 | 8.074 |
| October 06, 2026 | 8.129 |
| October 05, 2026 | 8.109 |
| October 02, 2026 | 8.114 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |