EHP Strategic Income Alternative Fund Class FD (EHF800FD)

8.687 -0.08 (-0.86%) CAD  |  Oct 30 2026
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EHF800FD Net Asset Value: 8.687 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 8.687
October 29, 2026 8.762
October 28, 2026 8.774
October 27, 2026 8.777
October 26, 2026 8.767
October 23, 2026 8.736
October 22, 2026 8.753
October 21, 2026 8.740
October 20, 2026 8.745
October 19, 2026 8.745
October 16, 2026 8.756
October 15, 2026 8.776
October 14, 2026 8.763
October 13, 2026 8.777
October 09, 2026 8.77
October 08, 2026 8.757
October 07, 2026 8.752
October 06, 2026 8.759
October 05, 2026 8.747
October 02, 2026 8.751
October 01, 2026 8.741
September 30, 2026 8.755
September 29, 2026 8.809
September 28, 2026 8.834
September 25, 2026 8.858
Date Value
September 24, 2026 8.879
September 23, 2026 8.910
September 22, 2026 8.952
September 21, 2026 8.955
September 18, 2026 8.941
September 17, 2026 8.956
September 16, 2026 8.940
September 15, 2026 8.937
September 14, 2026 8.953
September 11, 2026 8.963
September 10, 2026 8.964
September 09, 2026 8.991
September 08, 2026 9.002
September 04, 2026 9.005
September 03, 2026 9.006
September 02, 2026 8.997
September 01, 2026 8.994
August 31, 2026 9.017
August 28, 2026 9.069
August 27, 2026 9.074
August 26, 2026 9.073
August 25, 2026 9.080
August 24, 2026 9.063
August 21, 2026 9.065
August 20, 2026 9.060

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 Marret Alternative Enhanced Yield Series PH 9.776
CI Alternative Investment Grade Credit Fund Sr P 9.798
CI Alternative Diversified Opportunities Sr YH 9.204
CI Marret Alternative Absolute Return Bond Srs FH 8.722
NewGen Credit Strategies Fund G Class 11.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:EHF800FD.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:EHF800FD.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.