Meritage Moderate Income Portfolio Adv Srs (NBC7422)

6.945 +0.03 (+0.41%) CAD  |  Nov 02 2026
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NBC7422 Net Asset Value: 6.945 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 6.945
October 30, 2026 6.917
October 29, 2026 6.948
October 28, 2026 6.936
October 27, 2026 6.946
October 26, 2026 6.923
October 23, 2026 6.907
October 22, 2026 6.959
October 21, 2026 6.956
October 20, 2026 6.929
October 19, 2026 6.906
October 16, 2026 6.946
October 15, 2026 6.951
October 14, 2026 6.908
October 13, 2026 6.927
October 09, 2026 6.920
October 08, 2026 6.869
October 07, 2026 6.861
October 06, 2026 6.901
October 05, 2026 6.89
October 02, 2026 6.887
October 01, 2026 6.866
September 30, 2026 6.863
September 29, 2026 6.879
September 28, 2026 6.893
Date Value
September 25, 2026 6.924
September 24, 2026 6.898
September 23, 2026 6.912
September 22, 2026 6.971
September 21, 2026 6.985
September 18, 2026 6.954
September 17, 2026 6.966
September 16, 2026 6.918
September 15, 2026 6.915
September 14, 2026 6.918
September 11, 2026 6.924
September 10, 2026 6.906
September 09, 2026 6.948
September 08, 2026 6.978
September 04, 2026 7.01
September 03, 2026 7.012
September 02, 2026 6.978
September 01, 2026 6.975
August 31, 2026 6.992
August 28, 2026 7.013
August 27, 2026 7.026
August 26, 2026 7.039
August 25, 2026 7.042
August 24, 2026 7.020
August 21, 2026 7.023

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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Net Asset Value Benchmarks

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Meritage Conservative Income Portfolio Adv Srs 6.886
Meritage Conservative Portfolio Adv Srs 12.71
Meritage Moderate Portfolio Adv Srs 14.83
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:NBC7422.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NBC7422.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.