NBI US High Conviction Eqt Priv Portfolio F-2 (NBC4066)
40.78
+0.58
(+1.43%)
CAD |
Aug 24 2026
NBC4066 Net Asset Value: 40.78 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 40.78 |
| August 21, 2026 | 40.21 |
| August 20, 2026 | 40.13 |
| August 19, 2026 | 40.56 |
| August 18, 2026 | 40.62 |
| August 17, 2026 | 40.53 |
| August 14, 2026 | 40.96 |
| August 13, 2026 | 41.13 |
| August 12, 2026 | 40.95 |
| August 11, 2026 | 41.03 |
| August 10, 2026 | 41.31 |
| August 07, 2026 | 41.43 |
| August 06, 2026 | 41.47 |
| August 05, 2026 | 41.54 |
| August 04, 2026 | 41.83 |
| July 31, 2026 | 40.74 |
| July 30, 2026 | 40.11 |
| July 29, 2026 | 39.78 |
| July 28, 2026 | 40.31 |
| July 27, 2026 | 40.05 |
| July 24, 2026 | 39.46 |
| July 23, 2026 | 39.29 |
| July 22, 2026 | 39.92 |
| July 21, 2026 | 40.03 |
| July 20, 2026 | 40.22 |
| Date | Value |
|---|---|
| July 17, 2026 | 40.19 |
| July 16, 2026 | 40.88 |
| July 15, 2026 | 40.62 |
| July 14, 2026 | 40.49 |
| July 13, 2026 | 40.70 |
| July 10, 2026 | 40.75 |
| July 09, 2026 | 40.72 |
| July 08, 2026 | 40.60 |
| July 07, 2026 | 41.24 |
| July 06, 2026 | 41.28 |
| July 03, 2026 | 41.43 |
| July 02, 2026 | 41.37 |
| June 30, 2026 | 40.96 |
| June 29, 2026 | 40.67 |
| June 26, 2026 | 40.17 |
| June 25, 2026 | 40.10 |
| June 24, 2026 | 40.39 |
| June 23, 2026 | 40.15 |
| June 22, 2026 | 40.34 |
| June 19, 2026 | 40.85 |
| June 18, 2026 | 40.74 |
| June 17, 2026 | 40.29 |
| June 16, 2026 | 40.78 |
| June 15, 2026 | 40.85 |
| June 12, 2026 | 40.42 |
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:NBC4066.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC4066.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |