Meritage Balanced Income Portfolio Adv Srs (NBC7423)
6.396
+0.03
(+0.44%)
CAD |
Oct 02 2026
NBC7423 Net Asset Value: 6.396 for Oct. 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 |
|---|---|
| October 02, 2026 | 6.396 |
| October 01, 2026 | 6.368 |
| September 30, 2026 | 6.368 |
| September 29, 2026 | 6.389 |
| September 28, 2026 | 6.402 |
| September 25, 2026 | 6.432 |
| September 24, 2026 | 6.408 |
| September 23, 2026 | 6.417 |
| September 22, 2026 | 6.476 |
| September 21, 2026 | 6.489 |
| September 18, 2026 | 6.455 |
| September 17, 2026 | 6.466 |
| September 16, 2026 | 6.420 |
| September 15, 2026 | 6.418 |
| September 14, 2026 | 6.422 |
| September 11, 2026 | 6.428 |
| September 10, 2026 | 6.405 |
| September 09, 2026 | 6.446 |
| September 08, 2026 | 6.476 |
| September 04, 2026 | 6.51 |
| September 03, 2026 | 6.519 |
| September 02, 2026 | 6.478 |
| September 01, 2026 | 6.470 |
| August 31, 2026 | 6.489 |
| August 28, 2026 | 6.514 |
| Date | Value |
|---|---|
| August 27, 2026 | 6.526 |
| August 26, 2026 | 6.538 |
| August 25, 2026 | 6.539 |
| August 24, 2026 | 6.519 |
| August 21, 2026 | 6.524 |
| August 20, 2026 | 6.508 |
| August 19, 2026 | 6.536 |
| August 18, 2026 | 6.551 |
| August 17, 2026 | 6.570 |
| August 14, 2026 | 6.591 |
| August 13, 2026 | 6.610 |
| August 12, 2026 | 6.583 |
| August 11, 2026 | 6.564 |
| August 10, 2026 | 6.564 |
| August 07, 2026 | 6.578 |
| August 06, 2026 | 6.585 |
| August 05, 2026 | 6.602 |
| August 04, 2026 | 6.617 |
| July 31, 2026 | 6.538 |
| July 30, 2026 | 6.546 |
| July 29, 2026 | 6.522 |
| July 28, 2026 | 6.587 |
| July 27, 2026 | 6.572 |
| July 24, 2026 | 6.552 |
| July 23, 2026 | 6.553 |
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:NBC7423.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC7423.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |