CIBC Managed Monthly Income Balanced Portfolio A (ATL8077)

9.260 +0.05 (+0.50%) CAD  |  Oct 02 2026
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ATL8077 Net Asset Value: 9.260 for Oct. 2, 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 02, 2026 9.260
October 01, 2026 9.214
September 30, 2026 9.222
September 29, 2026 9.267
September 28, 2026 9.281
September 25, 2026 9.324
September 24, 2026 9.287
September 23, 2026 9.306
September 22, 2026 9.391
September 21, 2026 9.365
September 18, 2026 9.316
September 17, 2026 9.335
September 16, 2026 9.264
September 15, 2026 9.266
September 14, 2026 9.286
September 11, 2026 9.289
September 10, 2026 9.253
September 09, 2026 9.317
September 08, 2026 9.358
September 04, 2026 9.424
September 03, 2026 9.428
September 02, 2026 9.372
September 01, 2026 9.367
August 31, 2026 9.411
August 28, 2026 9.477
Date Value
August 27, 2026 9.493
August 26, 2026 9.511
August 25, 2026 9.523
August 24, 2026 9.487
August 21, 2026 9.457
August 20, 2026 9.432
August 19, 2026 9.473
August 18, 2026 9.476
August 17, 2026 9.504
August 14, 2026 9.532
August 13, 2026 9.558
August 12, 2026 9.536
August 11, 2026 9.512
August 10, 2026 9.504
August 07, 2026 9.523
August 06, 2026 9.515
August 05, 2026 9.529
August 04, 2026 9.519
July 31, 2026 9.409
July 30, 2026 9.464
July 29, 2026 9.424
July 28, 2026 9.499
July 27, 2026 9.470
July 24, 2026 9.438
July 23, 2026 9.400

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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Fidelity Canadian Balanced Class Series B 35.30
Meritage Balanced Portfolio Adv Srs 16.56
Meritage Balanced Income Portfolio Adv Srs 6.396
IG Mackenzie Strategic Income Series C 15.54
Fidelity Asset Allocation Private Pl Cl Sr B 20.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL8077.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL8077.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.