CIBC Nasdaq Index Premium Class (ATL8096)
189.49
+0.25
(+0.13%)
CAD |
Oct 06 2026
ATL8096 Net Asset Value: 189.49 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 189.49 |
| October 05, 2026 | 189.23 |
| October 02, 2026 | 187.51 |
| October 01, 2026 | 185.27 |
| September 30, 2026 | 184.80 |
| September 29, 2026 | 183.77 |
| September 28, 2026 | 183.26 |
| September 25, 2026 | 184.88 |
| September 24, 2026 | 184.02 |
| September 23, 2026 | 183.48 |
| September 22, 2026 | 184.57 |
| September 21, 2026 | 182.69 |
| September 18, 2026 | 177.11 |
| September 17, 2026 | 175.91 |
| September 16, 2026 | 172.92 |
| September 15, 2026 | 172.00 |
| September 14, 2026 | 172.93 |
| September 11, 2026 | 173.90 |
| September 10, 2026 | 171.94 |
| September 09, 2026 | 173.50 |
| September 08, 2026 | 173.66 |
| September 04, 2026 | 174.51 |
| September 03, 2026 | 173.56 |
| September 02, 2026 | 172.19 |
| September 01, 2026 | 172.52 |
| Date | Value |
|---|---|
| August 31, 2026 | 174.30 |
| August 28, 2026 | 174.72 |
| August 27, 2026 | 175.32 |
| August 26, 2026 | 173.17 |
| August 25, 2026 | 172.47 |
| August 24, 2026 | 171.58 |
| August 21, 2026 | 172.31 |
| August 20, 2026 | 172.04 |
| August 19, 2026 | 173.49 |
| August 18, 2026 | 174.98 |
| August 17, 2026 | 177.66 |
| August 14, 2026 | 178.01 |
| August 13, 2026 | 178.90 |
| August 12, 2026 | 177.01 |
| August 11, 2026 | 175.52 |
| August 10, 2026 | 176.28 |
| August 07, 2026 | 176.91 |
| August 06, 2026 | 175.76 |
| August 05, 2026 | 176.38 |
| August 04, 2026 | 178.55 |
| July 31, 2026 | 169.21 |
| July 30, 2026 | 168.03 |
| July 29, 2026 | 163.16 |
| July 28, 2026 | 167.24 |
| July 27, 2026 | 169.04 |
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:ATL8096.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATL8096.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |