CIBC Alternative Credit Strategy Class A (ATL5056)
9.611
-0.07
(-0.77%)
CAD |
Oct 30 2026
ATL5056 Net Asset Value: 9.611 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 | 9.611 |
| October 29, 2026 | 9.685 |
| October 28, 2026 | 9.672 |
| October 27, 2026 | 9.682 |
| October 26, 2026 | 9.677 |
| October 23, 2026 | 9.678 |
| October 22, 2026 | 9.698 |
| October 21, 2026 | 9.702 |
| October 20, 2026 | 9.696 |
| October 19, 2026 | 9.700 |
| October 16, 2026 | 9.728 |
| October 15, 2026 | 9.728 |
| October 14, 2026 | 9.730 |
| October 13, 2026 | 9.738 |
| October 09, 2026 | 9.738 |
| October 08, 2026 | 9.735 |
| October 07, 2026 | 9.738 |
| October 06, 2026 | 9.737 |
| October 05, 2026 | 9.732 |
| October 02, 2026 | 9.723 |
| October 01, 2026 | 9.722 |
| September 30, 2026 | 9.699 |
| September 29, 2026 | 9.779 |
| September 28, 2026 | 9.773 |
| September 25, 2026 | 9.78 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.762 |
| September 23, 2026 | 9.769 |
| September 22, 2026 | 9.788 |
| September 21, 2026 | 9.773 |
| September 18, 2026 | 9.764 |
| September 17, 2026 | 9.780 |
| September 16, 2026 | 9.760 |
| September 15, 2026 | 9.765 |
| September 14, 2026 | 9.746 |
| September 11, 2026 | 9.748 |
| September 10, 2026 | 9.754 |
| September 09, 2026 | 9.789 |
| September 08, 2026 | 9.793 |
| September 04, 2026 | 9.797 |
| September 03, 2026 | 9.790 |
| September 02, 2026 | 9.793 |
| September 01, 2026 | 9.808 |
| August 31, 2026 | 9.808 |
| August 28, 2026 | 9.864 |
| August 27, 2026 | 9.877 |
| August 26, 2026 | 9.872 |
| August 25, 2026 | 9.874 |
| August 24, 2026 | 9.866 |
| August 21, 2026 | 9.857 |
| August 20, 2026 | 9.860 |
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:ATL5056.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL5056.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |