Renaissance U.S. Dollar Diversified Income Prem Cl (ATL2805)
9.812
+0.02
(+0.23%)
USD |
Nov 02 2026
ATL2805 Net Asset Value: 9.812 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 | 9.812 |
| October 30, 2026 | 9.790 |
| October 29, 2026 | 9.814 |
| October 28, 2026 | 9.788 |
| October 27, 2026 | 9.800 |
| October 26, 2026 | 9.786 |
| October 23, 2026 | 9.770 |
| October 22, 2026 | 9.797 |
| October 21, 2026 | 9.716 |
| October 20, 2026 | 9.720 |
| October 19, 2026 | 9.699 |
| October 16, 2026 | 9.727 |
| October 15, 2026 | 9.726 |
| October 14, 2026 | 9.678 |
| October 13, 2026 | 9.673 |
| October 09, 2026 | 9.656 |
| October 08, 2026 | 9.651 |
| October 07, 2026 | 9.625 |
| October 06, 2026 | 9.639 |
| October 05, 2026 | 9.603 |
| October 02, 2026 | 9.605 |
| October 01, 2026 | 9.601 |
| September 30, 2026 | 9.597 |
| September 29, 2026 | 9.645 |
| September 28, 2026 | 9.659 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.699 |
| September 24, 2026 | 9.704 |
| September 23, 2026 | 9.740 |
| September 22, 2026 | 9.807 |
| September 21, 2026 | 9.814 |
| September 18, 2026 | 9.795 |
| September 17, 2026 | 9.822 |
| September 16, 2026 | 9.794 |
| September 15, 2026 | 9.800 |
| September 14, 2026 | 9.820 |
| September 11, 2026 | 9.815 |
| September 10, 2026 | 9.813 |
| September 09, 2026 | 9.860 |
| September 08, 2026 | 9.884 |
| September 04, 2026 | 9.905 |
| September 03, 2026 | 9.921 |
| September 02, 2026 | 9.896 |
| September 01, 2026 | 9.893 |
| August 31, 2026 | 9.918 |
| August 28, 2026 | 9.965 |
| August 27, 2026 | 9.977 |
| August 26, 2026 | 9.987 |
| August 25, 2026 | 9.985 |
| August 24, 2026 | 9.964 |
| August 21, 2026 | 9.942 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ATL2805.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL2805.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |