Evolve Canadian Utilities Enhanced Yield In Fd C F (EVF240)
8.327
-0.03
(-0.37%)
CAD |
Oct 30 2026
EVF240 Net Asset Value: 8.327 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 8.327 |
| October 29, 2026 | 8.358 |
| October 28, 2026 | 8.249 |
| October 27, 2026 | 8.313 |
| October 26, 2026 | 8.324 |
| October 23, 2026 | 8.344 |
| October 22, 2026 | 8.359 |
| October 21, 2026 | 8.207 |
| October 20, 2026 | 8.203 |
| October 19, 2026 | 8.112 |
| October 16, 2026 | 8.277 |
| October 15, 2026 | 8.120 |
| October 14, 2026 | 8.126 |
| October 13, 2026 | 8.036 |
| October 09, 2026 | 7.864 |
| October 08, 2026 | 7.964 |
| October 07, 2026 | 7.858 |
| October 06, 2026 | 7.904 |
| October 05, 2026 | 7.900 |
| October 02, 2026 | 7.917 |
| October 01, 2026 | 7.894 |
| September 30, 2026 | 7.906 |
| September 29, 2026 | 7.860 |
| September 28, 2026 | 8.077 |
| September 25, 2026 | 8.102 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.193 |
| September 23, 2026 | 8.268 |
| September 22, 2026 | 8.287 |
| September 21, 2026 | 8.345 |
| September 18, 2026 | 8.462 |
| September 17, 2026 | 8.474 |
| September 16, 2026 | 8.450 |
| September 15, 2026 | 8.421 |
| September 14, 2026 | 8.482 |
| September 11, 2026 | 8.425 |
| September 10, 2026 | 8.472 |
| September 09, 2026 | 8.662 |
| September 08, 2026 | 8.73 |
| September 04, 2026 | 8.700 |
| September 03, 2026 | 8.751 |
| September 02, 2026 | 8.686 |
| September 01, 2026 | 8.780 |
| August 31, 2026 | 8.776 |
| August 28, 2026 | 8.850 |
| August 27, 2026 | 8.839 |
| August 26, 2026 | 8.922 |
| August 25, 2026 | 8.838 |
| August 24, 2026 | 8.895 |
| August 21, 2026 | 8.812 |
| August 20, 2026 | 9.003 |
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:EVF240.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EVF240.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |