Evolve Canadian Utilities Enhanced Yield In Fd C A (EVF241)
8.096
-0.03
(-0.42%)
CAD |
Oct 30 2026
EVF241 Net Asset Value: 8.096 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 | 8.096 |
| October 29, 2026 | 8.130 |
| October 28, 2026 | 8.025 |
| October 27, 2026 | 8.087 |
| October 26, 2026 | 8.098 |
| October 23, 2026 | 8.118 |
| October 22, 2026 | 8.132 |
| October 21, 2026 | 7.986 |
| October 20, 2026 | 7.982 |
| October 19, 2026 | 7.893 |
| October 16, 2026 | 8.054 |
| October 15, 2026 | 7.902 |
| October 14, 2026 | 7.909 |
| October 13, 2026 | 7.820 |
| October 09, 2026 | 7.654 |
| October 08, 2026 | 7.752 |
| October 07, 2026 | 7.649 |
| October 06, 2026 | 7.694 |
| October 05, 2026 | 7.690 |
| October 02, 2026 | 7.708 |
| October 01, 2026 | 7.685 |
| September 30, 2026 | 7.698 |
| September 29, 2026 | 7.653 |
| September 28, 2026 | 7.868 |
| September 25, 2026 | 7.893 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.982 |
| September 23, 2026 | 8.055 |
| September 22, 2026 | 8.074 |
| September 21, 2026 | 8.131 |
| September 18, 2026 | 8.245 |
| September 17, 2026 | 8.257 |
| September 16, 2026 | 8.235 |
| September 15, 2026 | 8.207 |
| September 14, 2026 | 8.267 |
| September 11, 2026 | 8.212 |
| September 10, 2026 | 8.257 |
| September 09, 2026 | 8.443 |
| September 08, 2026 | 8.510 |
| September 04, 2026 | 8.481 |
| September 03, 2026 | 8.531 |
| September 02, 2026 | 8.468 |
| September 01, 2026 | 8.56 |
| August 31, 2026 | 8.557 |
| August 28, 2026 | 8.633 |
| August 27, 2026 | 8.623 |
| August 26, 2026 | 8.704 |
| August 25, 2026 | 8.622 |
| August 24, 2026 | 8.678 |
| August 21, 2026 | 8.597 |
| August 20, 2026 | 8.784 |
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:EVF241.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EVF241.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |