Chou Associates Fd Srs A (CHO100)
216.57
+0.57
(+0.26%)
CAD |
Sep 10 2026
CHO100 Net Asset Value: 216.57 for Sept. 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 |
|---|---|
| September 10, 2026 | 216.57 |
| September 09, 2026 | 216.00 |
| September 08, 2026 | 215.96 |
| September 04, 2026 | 218.22 |
| September 03, 2026 | 217.14 |
| September 02, 2026 | 215.78 |
| September 01, 2026 | 213.70 |
| August 31, 2026 | 214.24 |
| August 28, 2026 | 215.03 |
| August 27, 2026 | 215.74 |
| August 26, 2026 | 215.74 |
| August 25, 2026 | 215.28 |
| August 24, 2026 | 214.24 |
| August 21, 2026 | 212.54 |
| August 20, 2026 | 211.92 |
| August 19, 2026 | 212.61 |
| August 18, 2026 | 213.99 |
| August 17, 2026 | 213.43 |
| August 14, 2026 | 215.02 |
| August 13, 2026 | 215.52 |
| August 12, 2026 | 215.57 |
| August 11, 2026 | 215.89 |
| August 10, 2026 | 218.04 |
| August 07, 2026 | 216.88 |
| August 06, 2026 | 218.87 |
| Date | Value |
|---|---|
| August 05, 2026 | 217.70 |
| August 04, 2026 | 218.72 |
| July 31, 2026 | 214.92 |
| July 30, 2026 | 214.94 |
| July 29, 2026 | 215.91 |
| July 28, 2026 | 217.63 |
| July 27, 2026 | 213.66 |
| July 24, 2026 | 211.94 |
| July 23, 2026 | 210.73 |
| July 22, 2026 | 211.90 |
| July 21, 2026 | 210.41 |
| July 20, 2026 | 209.66 |
| July 17, 2026 | 207.85 |
| July 16, 2026 | 212.84 |
| July 15, 2026 | 211.83 |
| July 14, 2026 | 209.13 |
| July 13, 2026 | 211.39 |
| July 10, 2026 | 209.99 |
| July 09, 2026 | 209.68 |
| July 08, 2026 | 208.91 |
| July 07, 2026 | 212.82 |
| July 06, 2026 | 213.78 |
| July 03, 2026 | 212.91 |
| July 02, 2026 | 212.63 |
| June 30, 2026 | 211.61 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CHO100.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CHO100.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |