Meritage Conservative Income Portfolio Adv Srs (NBC7421)

6.886 +0.02 (+0.34%) CAD  |  Nov 02 2026
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NBC7421 Net Asset Value: 6.886 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 6.886
October 30, 2026 6.862
October 29, 2026 6.879
October 28, 2026 6.867
October 27, 2026 6.878
October 26, 2026 6.861
October 23, 2026 6.849
October 22, 2026 6.895
October 21, 2026 6.884
October 20, 2026 6.862
October 19, 2026 6.842
October 16, 2026 6.882
October 15, 2026 6.885
October 14, 2026 6.852
October 13, 2026 6.865
October 09, 2026 6.861
October 08, 2026 6.820
October 07, 2026 6.812
October 06, 2026 6.841
October 05, 2026 6.83
October 02, 2026 6.829
October 01, 2026 6.816
September 30, 2026 6.809
September 29, 2026 6.820
September 28, 2026 6.834
Date Value
September 25, 2026 6.860
September 24, 2026 6.836
September 23, 2026 6.854
September 22, 2026 6.907
September 21, 2026 6.918
September 18, 2026 6.894
September 17, 2026 6.905
September 16, 2026 6.861
September 15, 2026 6.857
September 14, 2026 6.859
September 11, 2026 6.864
September 10, 2026 6.852
September 09, 2026 6.893
September 08, 2026 6.917
September 04, 2026 6.94
September 03, 2026 6.940
September 02, 2026 6.917
September 01, 2026 6.920
August 31, 2026 6.934
August 28, 2026 6.948
August 27, 2026 6.960
August 26, 2026 6.972
August 25, 2026 6.978
August 24, 2026 6.955
August 21, 2026 6.954

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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Median

Net Asset Value Benchmarks

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Meritage Conservative Portfolio Adv Srs 12.71
Meritage Moderate Portfolio Adv Srs 14.83
Meritage Moderate Income Portfolio Adv Srs 6.945
Axiom Balanced Income Portfolio Class A 15.36
Fidelity Balanced Income Private Pool Cl Sr S5 14.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NBC7421.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NBC7421.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.