EHP Select Alternative UF (EHF500UF)
8.202
0.00 (0.00%)
USD |
Apr 22 2025
EHF500UF Net Asset Value: 8.202 for April 22, 2025
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 |
|---|---|
| April 22, 2025 | 8.202 |
| April 21, 2025 | 8.202 |
| April 17, 2025 | 8.202 |
| April 16, 2025 | 8.202 |
| April 15, 2025 | 8.118 |
| April 14, 2025 | 8.162 |
| April 11, 2025 | 8.234 |
| April 10, 2025 | 8.372 |
| April 09, 2025 | 8.539 |
| April 08, 2025 | 8.030 |
| April 07, 2025 | 7.943 |
| April 04, 2025 | 7.723 |
| April 03, 2025 | 7.451 |
| April 02, 2025 | 7.218 |
| April 01, 2025 | 7.224 |
| March 31, 2025 | 7.214 |
| March 28, 2025 | 7.214 |
| March 27, 2025 | 6.966 |
| March 26, 2025 | 6.935 |
| March 25, 2025 | 6.861 |
| March 24, 2025 | 6.968 |
| March 21, 2025 | 6.942 |
| March 20, 2025 | 7.070 |
| March 19, 2025 | 7.131 |
| March 18, 2025 | 7.097 |
| Date | Value |
|---|---|
| March 17, 2025 | 7.226 |
| March 14, 2025 | 7.121 |
| March 13, 2025 | 6.972 |
| March 12, 2025 | 7.003 |
| March 11, 2025 | 6.997 |
| March 10, 2025 | 6.985 |
| March 07, 2025 | 7.444 |
| March 06, 2025 | 7.364 |
| March 05, 2025 | 7.701 |
| March 04, 2025 | 7.462 |
| March 03, 2025 | 7.329 |
| February 28, 2025 | 7.601 |
| February 27, 2025 | 7.649 |
| February 26, 2025 | 7.863 |
| February 25, 2025 | 7.865 |
| February 24, 2025 | 7.821 |
| February 21, 2025 | 7.792 |
| February 20, 2025 | 7.709 |
| February 19, 2025 | 7.629 |
| February 18, 2025 | 7.684 |
| February 14, 2025 | 7.671 |
| February 13, 2025 | 7.578 |
| February 12, 2025 | 7.489 |
| February 11, 2025 | 7.398 |
| February 10, 2025 | 7.468 |
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:EHF500UF.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EHF500UF.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |