CIBC Alternative Credit Strategy Class O (ATL5058)

9.664 -0.09 (-0.89%) CAD  |  Oct 30 2026
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ATL5058 Net Asset Value: 9.664 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 9.664
October 29, 2026 9.752
October 28, 2026 9.738
October 27, 2026 9.748
October 26, 2026 9.742
October 23, 2026 9.742
October 22, 2026 9.762
October 21, 2026 9.766
October 20, 2026 9.758
October 19, 2026 9.763
October 16, 2026 9.789
October 15, 2026 9.789
October 14, 2026 9.790
October 13, 2026 9.798
October 09, 2026 9.797
October 08, 2026 9.794
October 07, 2026 9.796
October 06, 2026 9.794
October 05, 2026 9.790
October 02, 2026 9.779
October 01, 2026 9.778
September 30, 2026 9.754
September 29, 2026 9.844
September 28, 2026 9.837
September 25, 2026 9.843
Date Value
September 24, 2026 9.824
September 23, 2026 9.831
September 22, 2026 9.850
September 21, 2026 9.834
September 18, 2026 9.824
September 17, 2026 9.840
September 16, 2026 9.819
September 15, 2026 9.824
September 14, 2026 9.805
September 11, 2026 9.806
September 10, 2026 9.811
September 09, 2026 9.846
September 08, 2026 9.849
September 04, 2026 9.852
September 03, 2026 9.845
September 02, 2026 9.847
September 01, 2026 9.862
August 31, 2026 9.862
August 28, 2026 9.927
August 27, 2026 9.940
August 26, 2026 9.934
August 25, 2026 9.936
August 24, 2026 9.927
August 21, 2026 9.917
August 20, 2026 9.919

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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Median

Net Asset Value Benchmarks

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CI Alternative Investment Grade Credit Fund Sr I 9.243
CI Marret Alternative Enhanced Yield Series IH 9.765
CI Alternative Diversified Opportunities Sr IH 9.776
Kipling Strategic Income M 10.99
AGF Credit Opportunities Fund Series Y 9.837

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL5058.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL5058.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.