Renaissance Canadian Monthly Income Class O (ATL189)
9.430
0.00 (0.00%)
CAD |
Jun 09 2026
ATL189 Net Asset Value: 9.430 for June 9, 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 |
|---|---|
| June 09, 2026 | 9.430 |
| June 08, 2026 | 9.430 |
| June 05, 2026 | 9.442 |
| June 04, 2026 | 9.531 |
| June 03, 2026 | 9.475 |
| June 02, 2026 | 9.520 |
| June 01, 2026 | 9.464 |
| May 29, 2026 | 9.481 |
| May 28, 2026 | 9.481 |
| May 27, 2026 | 9.481 |
| May 26, 2026 | 9.498 |
| May 25, 2026 | 9.509 |
| May 22, 2026 | 9.458 |
| May 21, 2026 | 9.442 |
| May 20, 2026 | 9.402 |
| May 19, 2026 | 9.307 |
| May 15, 2026 | 9.312 |
| May 14, 2026 | 9.391 |
| May 13, 2026 | 9.346 |
| May 12, 2026 | 9.357 |
| May 11, 2026 | 9.363 |
| May 08, 2026 | 9.368 |
| May 07, 2026 | 9.312 |
| May 06, 2026 | 9.340 |
| May 05, 2026 | 9.245 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.205 |
| May 01, 2026 | 9.262 |
| April 30, 2026 | 9.256 |
| April 29, 2026 | 9.211 |
| April 28, 2026 | 9.268 |
| April 27, 2026 | 9.279 |
| April 24, 2026 | 9.290 |
| April 23, 2026 | 9.284 |
| April 22, 2026 | 9.284 |
| April 21, 2026 | 9.262 |
| April 20, 2026 | 9.335 |
| April 17, 2026 | 9.347 |
| April 16, 2026 | 9.284 |
| April 15, 2026 | 9.307 |
| April 14, 2026 | 9.313 |
| April 13, 2026 | 9.262 |
| April 10, 2026 | 9.239 |
| April 09, 2026 | 9.211 |
| April 08, 2026 | 9.222 |
| April 07, 2026 | 9.121 |
| April 06, 2026 | 9.121 |
| April 02, 2026 | 9.109 |
| April 01, 2026 | 9.087 |
| March 31, 2026 | 9.058 |
| March 30, 2026 | 8.968 |
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:ATL189.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL189.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |