CIBC Smart Income Solution Series T5 (ATL8080)

8.484 +0.02 (+0.23%) CAD  |  Nov 02 2026
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ATL8080 Net Asset Value: 8.484 for Nov. 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
November 02, 2026 8.484
October 30, 2026 8.465
October 29, 2026 8.521
October 28, 2026 8.509
October 27, 2026 8.522
October 26, 2026 8.506
October 23, 2026 8.493
October 22, 2026 8.520
October 21, 2026 8.521
October 20, 2026 8.502
October 19, 2026 8.483
October 16, 2026 8.523
October 15, 2026 8.538
October 14, 2026 8.520
October 13, 2026 8.535
October 09, 2026 8.536
October 08, 2026 8.494
October 07, 2026 8.50
October 06, 2026 8.521
October 05, 2026 8.510
October 02, 2026 8.501
October 01, 2026 8.480
September 30, 2026 8.477
September 29, 2026 8.518
September 28, 2026 8.531
Date Value
September 25, 2026 8.558
September 24, 2026 8.524
September 23, 2026 8.538
September 22, 2026 8.592
September 21, 2026 8.578
September 18, 2026 8.533
September 17, 2026 8.550
September 16, 2026 8.491
September 15, 2026 8.481
September 14, 2026 8.494
September 11, 2026 8.501
September 10, 2026 8.484
September 09, 2026 8.534
September 08, 2026 8.564
September 04, 2026 8.597
September 03, 2026 8.581
September 02, 2026 8.559
September 01, 2026 8.570
August 31, 2026 8.593
August 28, 2026 8.641
August 27, 2026 8.648
August 26, 2026 8.664
August 25, 2026 8.670
August 24, 2026 8.642
August 21, 2026 8.618

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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Russell Inv Conservative Income Class Series B 8.592
Russell Inv Conservative Income Series B-5 51.13
Axiom Balanced Income Portfolio Select A2 15.02
Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr S5 11.35
Fidelity Balanced Income Private Pool Cl Sr I8 7.574

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ATL8080.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:ATL8080.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.