CIBC Nasdaq Index Premium Class (USD) (ATL598)
121.73
-2.46
(-1.98%)
USD |
Jun 10 2026
ATL598 Net Asset Value: 121.73 for June 10, 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 |
|---|---|
| June 10, 2026 | 121.73 |
| June 09, 2026 | 124.19 |
| June 08, 2026 | 125.60 |
| June 05, 2026 | 123.65 |
| June 04, 2026 | 129.83 |
| June 03, 2026 | 130.50 |
| June 02, 2026 | 130.89 |
| June 01, 2026 | 130.26 |
| May 29, 2026 | 129.49 |
| May 28, 2026 | 129.02 |
| May 27, 2026 | 127.96 |
| May 26, 2026 | 128.08 |
| May 25, 2026 | 125.86 |
| May 22, 2026 | 125.86 |
| May 21, 2026 | 125.33 |
| May 20, 2026 | 125.07 |
| May 19, 2026 | 123.02 |
| May 15, 2026 | 124.33 |
| May 14, 2026 | 126.26 |
| May 13, 2026 | 125.35 |
| May 12, 2026 | 124.06 |
| May 11, 2026 | 125.15 |
| May 08, 2026 | 124.78 |
| May 07, 2026 | 121.91 |
| May 06, 2026 | 122.06 |
| Date | Value |
|---|---|
| May 05, 2026 | 119.57 |
| May 04, 2026 | 118.01 |
| May 01, 2026 | 118.26 |
| April 30, 2026 | 117.16 |
| April 29, 2026 | 116.03 |
| April 28, 2026 | 115.36 |
| April 27, 2026 | 116.54 |
| April 24, 2026 | 116.53 |
| April 23, 2026 | 114.31 |
| April 22, 2026 | 114.97 |
| April 21, 2026 | 113.02 |
| April 20, 2026 | 113.49 |
| April 17, 2026 | 113.85 |
| April 16, 2026 | 112.40 |
| April 15, 2026 | 111.85 |
| April 14, 2026 | 110.31 |
| April 13, 2026 | 108.35 |
| April 10, 2026 | 107.22 |
| April 09, 2026 | 107.07 |
| April 08, 2026 | 106.31 |
| April 07, 2026 | 103.32 |
| April 06, 2026 | 103.27 |
| April 02, 2026 | 102.65 |
| April 01, 2026 | 102.54 |
| March 31, 2026 | 101.34 |
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:ATL598.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL598.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |