CIBC Global Bond Private Pl Prem Cl T6 US$ (ATL3476)

3.141 -0.02 (-0.51%) USD  |  Dec 27 2024
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ATL3476 Net Asset Value: 3.141 for Dec. 27, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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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TD Global Core Plus Bond Advisor Series 8.607
Capital Group World Bond Series AH 8.578
Russell Investments Fixed Income Plus Class Sr B 7.414
BMO SelectTrust Fixed Income Portfolio Series A 8.890
DFA Global Investment Grade Fixed Income Fd Cl A 9.089

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL3476.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL3476.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.