Meritage Tactical ETF Moderate Portfolio Srs T5 (NBC8442)

9.020 +0.02 (+0.23%) CAD  |  Nov 02 2026
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NBC8442 Net Asset Value: 9.020 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 9.020
October 30, 2026 9.000
October 29, 2026 9.085
October 28, 2026 9.074
October 27, 2026 9.086
October 26, 2026 9.045
October 23, 2026 9.017
October 22, 2026 9.088
October 21, 2026 9.132
October 20, 2026 9.101
October 19, 2026 9.081
October 16, 2026 9.122
October 15, 2026 9.163
October 14, 2026 9.136
October 13, 2026 9.186
October 09, 2026 9.190
October 08, 2026 9.116
October 07, 2026 9.134
October 06, 2026 9.178
October 05, 2026 9.163
October 02, 2026 9.139
October 01, 2026 9.096
September 30, 2026 9.088
September 29, 2026 9.103
September 28, 2026 9.118
Date Value
September 25, 2026 9.163
September 24, 2026 9.120
September 23, 2026 9.131
September 22, 2026 9.212
September 21, 2026 9.218
September 18, 2026 9.137
September 17, 2026 9.152
September 16, 2026 9.071
September 15, 2026 9.063
September 14, 2026 9.077
September 11, 2026 9.106
September 10, 2026 9.060
September 09, 2026 9.124
September 08, 2026 9.159
September 04, 2026 9.21
September 03, 2026 9.185
September 02, 2026 9.140
September 01, 2026 9.139
August 31, 2026 9.177
August 28, 2026 9.209
August 27, 2026 9.23
August 26, 2026 9.227
August 25, 2026 9.230
August 24, 2026 9.184
August 21, 2026 9.204

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 Tactical ETF Balanced Portfolio Srs T5 10.04
Meritage Tactical ETF Growth Portfolio Srs T5 11.57
TD Tactical Monthly Income Advisor Series 15.70
TD Tactical Monthly Income Class Investor Series 23.87
CI Canadian Asset Allocation Corporate Class ET8 4.267

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NBC8442.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NBC8442.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.