Renaissance Optimal Income Portfolio Cl Elt T8 LIQ (ATL2416)

5.978 -0.02 (-0.33%) CAD  |  Oct 07 2026
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ATL2416 Net Asset Value: 5.978 for Oct. 7, 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 07, 2026 5.978
October 06, 2026 5.998
October 05, 2026 5.982
October 02, 2026 5.982
October 01, 2026 5.960
September 30, 2026 5.965
September 29, 2026 6.012
September 28, 2026 6.025
September 25, 2026 6.044
September 24, 2026 6.025
September 23, 2026 6.037
September 22, 2026 6.083
September 21, 2026 6.075
September 18, 2026 6.050
September 17, 2026 6.069
September 16, 2026 6.034
September 15, 2026 6.027
September 14, 2026 6.033
September 11, 2026 6.037
September 10, 2026 6.022
September 09, 2026 6.054
September 08, 2026 6.076
September 04, 2026 6.101
September 03, 2026 6.100
September 02, 2026 6.083
Date Value
September 01, 2026 6.094
August 31, 2026 6.106
August 28, 2026 6.160
August 27, 2026 6.164
August 26, 2026 6.182
August 25, 2026 6.186
August 24, 2026 6.171
August 21, 2026 6.145
August 20, 2026 6.145
August 19, 2026 6.167
August 18, 2026 6.169
August 17, 2026 6.171
August 14, 2026 6.19
August 13, 2026 6.204
August 12, 2026 6.190
August 11, 2026 6.180
August 10, 2026 6.177
August 07, 2026 6.197
August 06, 2026 6.199
August 05, 2026 6.206
August 04, 2026 6.220
July 31, 2026 6.168
July 30, 2026 6.224
July 29, 2026 6.212
July 28, 2026 6.244

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 Income Allocation Series A 16.97
SEI Income Balanced Pool E 5.984
SEI Conservative Monthly Income Class E 7.480
Renaissance Optimal Conservative Inc Port Sel Cl 10.66
Canoe Enhanced Income Portfolio Class Series A 8.195

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL2416.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL2416.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.