Renaissance Optimal Inflation Oppty Port Cl A (ATL2454)
11.95
+0.02
(+0.21%)
CAD |
Dec 24 2024
ATL2454 Net Asset Value: 11.95 for Dec. 24, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| G520 2038 Q4 Fund Class A | 7.149 |
| G520 2038 Q3 Fund Class A | 8.207 |
| CI G520 2039 Q2 Class A | 7.710 |
| CI G520 2039 Q3 Fund Class A | 7.808 |
| CI G520 2040 Q1 Class A | 6.668 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ATL2454.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL2454.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |