Meritage Growth Plus Income Portfolio Advisor Srs (NBC7425)
7.009
+0.02
(+0.27%)
CAD |
Aug 25 2026
NBC7425 Net Asset Value: 7.009 for Aug. 25, 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 25, 2026 | 7.009 |
| August 24, 2026 | 6.990 |
| August 21, 2026 | 7.006 |
| August 20, 2026 | 6.976 |
| August 19, 2026 | 7.009 |
| August 18, 2026 | 7.040 |
| August 17, 2026 | 7.073 |
| August 14, 2026 | 7.099 |
| August 13, 2026 | 7.117 |
| August 12, 2026 | 7.086 |
| August 11, 2026 | 7.061 |
| August 10, 2026 | 7.059 |
| August 07, 2026 | 7.071 |
| August 06, 2026 | 7.077 |
| August 05, 2026 | 7.092 |
| August 04, 2026 | 7.122 |
| July 31, 2026 | 7.016 |
| July 30, 2026 | 7.015 |
| July 29, 2026 | 6.977 |
| July 28, 2026 | 7.070 |
| July 27, 2026 | 7.051 |
| July 24, 2026 | 7.029 |
| July 23, 2026 | 7.033 |
| July 22, 2026 | 7.069 |
| July 21, 2026 | 7.057 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.006 |
| July 17, 2026 | 7.050 |
| July 16, 2026 | 7.090 |
| July 15, 2026 | 7.088 |
| July 14, 2026 | 7.048 |
| July 13, 2026 | 7.056 |
| July 10, 2026 | 7.075 |
| July 09, 2026 | 7.052 |
| July 08, 2026 | 7.021 |
| July 07, 2026 | 7.076 |
| July 06, 2026 | 7.069 |
| July 03, 2026 | 7.054 |
| July 02, 2026 | 7.034 |
| June 30, 2026 | 7.038 |
| June 29, 2026 | 7.009 |
| June 26, 2026 | 7.021 |
| June 25, 2026 | 7.013 |
| June 24, 2026 | 6.997 |
| June 23, 2026 | 7.003 |
| June 22, 2026 | 7.048 |
| June 19, 2026 | 7.035 |
| June 18, 2026 | 7.034 |
| June 17, 2026 | 7.006 |
| June 16, 2026 | 7.042 |
| June 15, 2026 | 7.037 |
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:NBC7425.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC7425.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |