EHP Strategic Income Alternative Fund Class F (EHF800F)

9.534 -0.03 (-0.29%) CAD  |  Oct 30 2026
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EHF800F Net Asset Value: 9.534 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.534
October 29, 2026 9.562
October 28, 2026 9.574
October 27, 2026 9.577
October 26, 2026 9.566
October 23, 2026 9.533
October 22, 2026 9.551
October 21, 2026 9.537
October 20, 2026 9.543
October 19, 2026 9.542
October 16, 2026 9.554
October 15, 2026 9.576
October 14, 2026 9.562
October 13, 2026 9.577
October 09, 2026 9.570
October 08, 2026 9.556
October 07, 2026 9.550
October 06, 2026 9.558
October 05, 2026 9.545
October 02, 2026 9.549
October 01, 2026 9.538
September 30, 2026 9.553
September 29, 2026 9.558
September 28, 2026 9.584
September 25, 2026 9.611
Date Value
September 24, 2026 9.634
September 23, 2026 9.667
September 22, 2026 9.713
September 21, 2026 9.716
September 18, 2026 9.701
September 17, 2026 9.717
September 16, 2026 9.699
September 15, 2026 9.697
September 14, 2026 9.714
September 11, 2026 9.725
September 10, 2026 9.726
September 09, 2026 9.755
September 08, 2026 9.767
September 04, 2026 9.770
September 03, 2026 9.772
September 02, 2026 9.762
September 01, 2026 9.758
August 31, 2026 9.784
August 28, 2026 9.786
August 27, 2026 9.791
August 26, 2026 9.790
August 25, 2026 9.797
August 24, 2026 9.779
August 21, 2026 9.781
August 20, 2026 9.776

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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CI Alternative Investment Grade Credit Fund Sr F 9.338
CI Marret Alternative Enhanced Yield Series F 9.267
Guardian Strategic Income Fund Series F 7.727
YTM Capital Credit Opportunities Series F 9.906
CI Marret Alternative Absolute Return Bond Srs F 8.696

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:EHF800F.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:EHF800F.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.