CIBC Canadian Equity Private Pool Class I (ATL623)

22.28 +0.14 (+0.62%) CAD  |  Sep 11 2026
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ATL623 Net Asset Value: 22.28 for Sept. 11, 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
September 11, 2026 22.28
September 10, 2026 22.14
September 09, 2026 22.38
September 08, 2026 22.51
September 04, 2026 22.69
September 03, 2026 22.74
September 02, 2026 22.38
September 01, 2026 22.25
August 31, 2026 22.54
August 28, 2026 22.72
August 27, 2026 22.92
August 26, 2026 22.92
August 25, 2026 22.98
August 24, 2026 22.80
August 21, 2026 22.77
August 20, 2026 22.61
August 19, 2026 22.62
August 18, 2026 22.66
August 17, 2026 22.87
August 14, 2026 22.87
August 13, 2026 22.86
August 12, 2026 22.79
August 11, 2026 22.63
August 10, 2026 22.59
August 07, 2026 22.56
Date Value
August 06, 2026 22.44
August 05, 2026 22.46
August 04, 2026 22.28
July 31, 2026 21.94
July 30, 2026 22.11
July 29, 2026 21.93
July 28, 2026 22.24
July 27, 2026 22.16
July 24, 2026 22.12
July 23, 2026 22.06
July 22, 2026 22.16
July 21, 2026 22.08
July 20, 2026 21.78
July 17, 2026 21.99
July 16, 2026 22.01
July 15, 2026 22.09
July 14, 2026 22.04
July 13, 2026 21.96
July 10, 2026 22.02
July 09, 2026 21.95
July 08, 2026 21.79
July 07, 2026 21.96
July 06, 2026 21.92
July 03, 2026 21.93
July 02, 2026 21.73

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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Sun Life MFS Canadian Equity Srs O 26.78
CIBC Sustainable Canadian Equity Fund O 17.16
CI Select Canadian Equity Managed Corporate Cl I 32.59
NEI ESG Canadian Enhanced Index Series O 29.44
Evolve S&P/TSX 60 Enhanced Yield Fund Class H 25.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL623.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL623.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.