CIBC Multi-Asset Absolute Return Strategy Sr A USD (ATL5014)
7.680
-0.01
(-0.14%)
USD |
Oct 30 2026
ATL5014 Net Asset Value: 7.680 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 7.680 |
| October 29, 2026 | 7.691 |
| October 28, 2026 | 7.685 |
| October 27, 2026 | 7.672 |
| October 26, 2026 | 7.662 |
| October 23, 2026 | 7.690 |
| October 22, 2026 | 7.701 |
| October 21, 2026 | 7.692 |
| October 20, 2026 | 7.682 |
| October 19, 2026 | 7.650 |
| October 16, 2026 | 7.648 |
| October 15, 2026 | 7.603 |
| October 14, 2026 | 7.562 |
| October 13, 2026 | 7.562 |
| October 09, 2026 | 7.530 |
| October 08, 2026 | 7.557 |
| October 07, 2026 | 7.514 |
| October 06, 2026 | 7.556 |
| October 05, 2026 | 7.535 |
| October 02, 2026 | 7.502 |
| October 01, 2026 | 7.507 |
| September 30, 2026 | 7.512 |
| September 29, 2026 | 7.54 |
| September 28, 2026 | 7.534 |
| September 25, 2026 | 7.558 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.535 |
| September 23, 2026 | 7.557 |
| September 22, 2026 | 7.619 |
| September 21, 2026 | 7.64 |
| September 18, 2026 | 7.636 |
| September 17, 2026 | 7.668 |
| September 16, 2026 | 7.644 |
| September 15, 2026 | 7.696 |
| September 14, 2026 | 7.704 |
| September 11, 2026 | 7.756 |
| September 10, 2026 | 7.750 |
| September 09, 2026 | 7.769 |
| September 08, 2026 | 7.805 |
| September 04, 2026 | 7.781 |
| September 03, 2026 | 7.808 |
| September 02, 2026 | 7.763 |
| September 01, 2026 | 7.724 |
| August 31, 2026 | 7.747 |
| August 28, 2026 | 7.729 |
| August 27, 2026 | 7.772 |
| August 26, 2026 | 7.786 |
| August 25, 2026 | 7.809 |
| August 24, 2026 | 7.792 |
| August 21, 2026 | 7.835 |
| August 20, 2026 | 7.792 |
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:ATL5014.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL5014.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |