CIBC Multi-Asset Absolute Return Strategy Sr F USD (ATL5015)
8.174
-0.01
(-0.14%)
USD |
Oct 30 2026
ATL5015 Net Asset Value: 8.174 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 | 8.174 |
| October 29, 2026 | 8.186 |
| October 28, 2026 | 8.180 |
| October 27, 2026 | 8.165 |
| October 26, 2026 | 8.154 |
| October 23, 2026 | 8.183 |
| October 22, 2026 | 8.195 |
| October 21, 2026 | 8.185 |
| October 20, 2026 | 8.174 |
| October 19, 2026 | 8.140 |
| October 16, 2026 | 8.137 |
| October 15, 2026 | 8.089 |
| October 14, 2026 | 8.045 |
| October 13, 2026 | 8.045 |
| October 09, 2026 | 8.011 |
| October 08, 2026 | 8.038 |
| October 07, 2026 | 7.993 |
| October 06, 2026 | 8.037 |
| October 05, 2026 | 8.014 |
| October 02, 2026 | 7.979 |
| October 01, 2026 | 7.984 |
| September 30, 2026 | 7.988 |
| September 29, 2026 | 8.018 |
| September 28, 2026 | 8.012 |
| September 25, 2026 | 8.037 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.012 |
| September 23, 2026 | 8.035 |
| September 22, 2026 | 8.101 |
| September 21, 2026 | 8.123 |
| September 18, 2026 | 8.118 |
| September 17, 2026 | 8.152 |
| September 16, 2026 | 8.126 |
| September 15, 2026 | 8.182 |
| September 14, 2026 | 8.189 |
| September 11, 2026 | 8.244 |
| September 10, 2026 | 8.237 |
| September 09, 2026 | 8.257 |
| September 08, 2026 | 8.295 |
| September 04, 2026 | 8.268 |
| September 03, 2026 | 8.298 |
| September 02, 2026 | 8.249 |
| September 01, 2026 | 8.208 |
| August 31, 2026 | 8.232 |
| August 28, 2026 | 8.212 |
| August 27, 2026 | 8.257 |
| August 26, 2026 | 8.272 |
| August 25, 2026 | 8.296 |
| August 24, 2026 | 8.278 |
| August 21, 2026 | 8.322 |
| August 20, 2026 | 8.277 |
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:ATL5015.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL5015.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |