CIBC Smart Balanced Income Solution Series T5 (ATL221)

9.568 +0.01 (+0.14%) CAD  |  Nov 02 2026
More

ATL221 Net Asset Value: 9.568 for Nov. 2, 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 2019. Start Trial.
Date Value
November 02, 2026 9.568
October 30, 2026 9.555
October 29, 2026 9.645
October 28, 2026 9.637
October 27, 2026 9.648
October 26, 2026 9.616
October 23, 2026 9.596
October 22, 2026 9.628
October 21, 2026 9.654
October 20, 2026 9.629
October 19, 2026 9.616
October 16, 2026 9.648
October 15, 2026 9.672
October 14, 2026 9.652
October 13, 2026 9.681
October 09, 2026 9.681
October 08, 2026 9.628
October 07, 2026 9.652
October 06, 2026 9.679
October 05, 2026 9.667
October 02, 2026 9.647
October 01, 2026 9.607
September 30, 2026 9.617
September 29, 2026 9.665
September 28, 2026 9.676
Date Value
September 25, 2026 9.709
September 24, 2026 9.674
September 23, 2026 9.689
September 22, 2026 9.748
September 21, 2026 9.728
September 18, 2026 9.660
September 17, 2026 9.677
September 16, 2026 9.609
September 15, 2026 9.602
September 14, 2026 9.622
September 11, 2026 9.634
September 10, 2026 9.604
September 09, 2026 9.658
September 08, 2026 9.697
September 04, 2026 9.745
September 03, 2026 9.728
September 02, 2026 9.688
September 01, 2026 9.698
August 31, 2026 9.733
August 28, 2026 9.800
August 27, 2026 9.804
August 26, 2026 9.817
August 25, 2026 9.816
August 24, 2026 9.786
August 21, 2026 9.765

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
Fidelity ClearPath Income Portfolio Series S5 8.282
Fidelity ClearPath 2010 Portfolio Series S5 7.616
CIBC Smart Income Solution Series T5 8.484
Mackenzie Income Fund Series AR 12.47
Russell Inv Conservative Income Class Series B 8.592

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:ATL221.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL221.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.