CIBC Alternative Credit Strategy Class F (ATL5057)

9.432 -0.07 (-0.78%) CAD  |  Oct 30 2026
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ATL5057 Net Asset Value: 9.432 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.432
October 29, 2026 9.506
October 28, 2026 9.494
October 27, 2026 9.504
October 26, 2026 9.498
October 23, 2026 9.499
October 22, 2026 9.518
October 21, 2026 9.522
October 20, 2026 9.515
October 19, 2026 9.520
October 16, 2026 9.546
October 15, 2026 9.546
October 14, 2026 9.548
October 13, 2026 9.556
October 09, 2026 9.556
October 08, 2026 9.553
October 07, 2026 9.555
October 06, 2026 9.554
October 05, 2026 9.549
October 02, 2026 9.540
October 01, 2026 9.539
September 30, 2026 9.516
September 29, 2026 9.596
September 28, 2026 9.590
September 25, 2026 9.597
Date Value
September 24, 2026 9.579
September 23, 2026 9.586
September 22, 2026 9.604
September 21, 2026 9.589
September 18, 2026 9.58
September 17, 2026 9.596
September 16, 2026 9.576
September 15, 2026 9.581
September 14, 2026 9.562
September 11, 2026 9.564
September 10, 2026 9.570
September 09, 2026 9.604
September 08, 2026 9.607
September 04, 2026 9.611
September 03, 2026 9.604
September 02, 2026 9.607
September 01, 2026 9.621
August 31, 2026 9.621
August 28, 2026 9.680
August 27, 2026 9.693
August 26, 2026 9.688
August 25, 2026 9.69
August 24, 2026 9.681
August 21, 2026 9.672
August 20, 2026 9.675

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Alternative Investment Grade Credit Fund Sr F 9.338
Algonquin Fixed Income 2.0 Fund Series F Founders 97.19
CI Marret Alternative Enhanced Yield Series F 9.267
Scotia Wealth Credit Absolute Return Pool Sr KM 9.942
Arrow EC Income Advantage Alternative Series G 10.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL5057.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL5057.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.