NBI Jarislowsky Fraser Select Income Advisor Srs (NBC3400)
9.173
+0.06
(+0.62%)
CAD |
Nov 02 2026
NBC3400 Net Asset Value: 9.173 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.173 |
| October 30, 2026 | 9.117 |
| October 29, 2026 | 9.123 |
| October 28, 2026 | 9.085 |
| October 27, 2026 | 9.110 |
| October 26, 2026 | 9.106 |
| October 23, 2026 | 9.097 |
| October 22, 2026 | 9.165 |
| October 21, 2026 | 9.107 |
| October 20, 2026 | 9.074 |
| October 19, 2026 | 9.029 |
| October 16, 2026 | 9.098 |
| October 15, 2026 | 9.090 |
| October 14, 2026 | 9.044 |
| October 13, 2026 | 9.045 |
| October 09, 2026 | 9.012 |
| October 08, 2026 | 8.961 |
| October 07, 2026 | 8.942 |
| October 06, 2026 | 8.977 |
| October 05, 2026 | 8.960 |
| October 02, 2026 | 8.962 |
| October 01, 2026 | 8.955 |
| September 30, 2026 | 8.950 |
| September 29, 2026 | 8.965 |
| September 28, 2026 | 8.995 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.026 |
| September 24, 2026 | 8.993 |
| September 23, 2026 | 9.020 |
| September 22, 2026 | 9.094 |
| September 21, 2026 | 9.108 |
| September 18, 2026 | 9.080 |
| September 17, 2026 | 9.119 |
| September 16, 2026 | 9.065 |
| September 15, 2026 | 9.061 |
| September 14, 2026 | 9.080 |
| September 11, 2026 | 9.053 |
| September 10, 2026 | 9.036 |
| September 09, 2026 | 9.095 |
| September 08, 2026 | 9.139 |
| September 04, 2026 | 9.199 |
| September 03, 2026 | 9.196 |
| September 02, 2026 | 9.161 |
| September 01, 2026 | 9.168 |
| August 31, 2026 | 9.198 |
| August 28, 2026 | 9.209 |
| August 27, 2026 | 9.216 |
| August 26, 2026 | 9.246 |
| August 25, 2026 | 9.257 |
| August 24, 2026 | 9.244 |
| August 21, 2026 | 9.238 |
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:NBC3400.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC3400.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |