NBI SmartData U.S. Equity Series F (NBC790)
26.43
+0.05
(+0.18%)
CAD |
Aug 24 2026
NBC790 Net Asset Value: 26.43 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 | 26.43 |
| August 21, 2026 | 26.39 |
| August 20, 2026 | 26.29 |
| August 19, 2026 | 26.58 |
| August 18, 2026 | 26.74 |
| August 17, 2026 | 26.88 |
| August 14, 2026 | 27.02 |
| August 13, 2026 | 27.13 |
| August 12, 2026 | 26.97 |
| August 11, 2026 | 26.86 |
| August 10, 2026 | 27.00 |
| August 07, 2026 | 27.01 |
| August 06, 2026 | 26.99 |
| August 05, 2026 | 27.01 |
| August 04, 2026 | 27.14 |
| July 31, 2026 | 26.24 |
| July 30, 2026 | 26.09 |
| July 29, 2026 | 25.75 |
| July 28, 2026 | 26.23 |
| July 27, 2026 | 26.16 |
| July 24, 2026 | 26.08 |
| July 23, 2026 | 26.03 |
| July 22, 2026 | 26.39 |
| July 21, 2026 | 26.48 |
| July 20, 2026 | 26.13 |
| Date | Value |
|---|---|
| July 17, 2026 | 26.07 |
| July 16, 2026 | 26.41 |
| July 15, 2026 | 26.52 |
| July 14, 2026 | 26.46 |
| July 13, 2026 | 26.53 |
| July 10, 2026 | 26.73 |
| July 09, 2026 | 26.64 |
| July 08, 2026 | 26.39 |
| July 07, 2026 | 26.53 |
| July 06, 2026 | 26.65 |
| July 03, 2026 | 26.44 |
| July 02, 2026 | 26.40 |
| June 30, 2026 | 26.40 |
| June 29, 2026 | 26.24 |
| June 26, 2026 | 25.92 |
| June 25, 2026 | 25.94 |
| June 24, 2026 | 26.05 |
| June 23, 2026 | 26.05 |
| June 22, 2026 | 26.33 |
| June 19, 2026 | 26.47 |
| June 18, 2026 | 26.39 |
| June 17, 2026 | 26.08 |
| June 16, 2026 | 26.19 |
| June 15, 2026 | 26.33 |
| June 12, 2026 | 25.89 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NBC790.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC790.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |