Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.015
+0.02
(+0.22%)
USD |
Nov 02 2026
ATL2800 Net Asset Value: 9.015 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.015 |
| October 30, 2026 | 8.995 |
| October 29, 2026 | 9.018 |
| October 28, 2026 | 8.994 |
| October 27, 2026 | 9.005 |
| October 26, 2026 | 8.992 |
| October 23, 2026 | 8.978 |
| October 22, 2026 | 9.003 |
| October 21, 2026 | 8.928 |
| October 20, 2026 | 8.932 |
| October 19, 2026 | 8.913 |
| October 16, 2026 | 8.939 |
| October 15, 2026 | 8.938 |
| October 14, 2026 | 8.894 |
| October 13, 2026 | 8.890 |
| October 09, 2026 | 8.875 |
| October 08, 2026 | 8.870 |
| October 07, 2026 | 8.846 |
| October 06, 2026 | 8.859 |
| October 05, 2026 | 8.826 |
| October 02, 2026 | 8.828 |
| October 01, 2026 | 8.825 |
| September 30, 2026 | 8.821 |
| September 29, 2026 | 8.865 |
| September 28, 2026 | 8.879 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.916 |
| September 24, 2026 | 8.921 |
| September 23, 2026 | 8.954 |
| September 22, 2026 | 9.015 |
| September 21, 2026 | 9.022 |
| September 18, 2026 | 9.004 |
| September 17, 2026 | 9.029 |
| September 16, 2026 | 9.004 |
| September 15, 2026 | 9.009 |
| September 14, 2026 | 9.028 |
| September 11, 2026 | 9.024 |
| September 10, 2026 | 9.022 |
| September 09, 2026 | 9.066 |
| September 08, 2026 | 9.088 |
| September 04, 2026 | 9.107 |
| September 03, 2026 | 9.122 |
| September 02, 2026 | 9.099 |
| September 01, 2026 | 9.096 |
| August 31, 2026 | 9.119 |
| August 28, 2026 | 9.163 |
| August 27, 2026 | 9.174 |
| August 26, 2026 | 9.184 |
| August 25, 2026 | 9.182 |
| August 24, 2026 | 9.163 |
| August 21, 2026 | 9.142 |
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:ATL2800.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL2800.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |