CIBC M.A. Glob Bal Pv Pl Cl N-pm T4 US$ (ATL3597)

7.368 -0.03 (-0.37%) USD  |  Dec 27 2024
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ATL3597 Net Asset Value: 7.368 for Dec. 27, 2024

Net Asset Value Chart

Sep '18
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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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Sun Life Granite Income Portfolio Srs F 8.784
CI G520 2040 Q1 Class F 7.596
CI G520 2040 Q4 Class F 8.006
CI G520i 2036 Q2 Class F 5.877
Renaissance Optimal Inflation Oppty Port Cl F 11.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL3597.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL3597.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.