EdgePoint Monthly Income Port Srs F (N) non HST (EDG5181)

9.514 0.00 (0.00%) CAD  |  Dec 24 2024
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EDG5181 Net Asset Value: 9.514 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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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TD Canadian Core Plus Bond Premium Series F 9.55
Fidelity Premium Tactical Fixed Income Pvt Pl Sr F 6.757
Fidelity Tactical Fixed Income Series F 6.818
RBC Monthly Income Bond Sr F 9.772
ATBIS Fixed Income Pool Series F1 10.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:EDG5181.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:EDG5181.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.