NBI Innovators Fund Investor Series (NBC879)
93.42
-2.31
(-2.41%)
CAD |
Oct 30 2026
NBC879 Net Asset Value: 93.42 for Oct. 30, 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 30, 2026 | 93.42 |
| October 29, 2026 | 95.72 |
| October 28, 2026 | 96.11 |
| October 27, 2026 | 95.81 |
| October 26, 2026 | 94.73 |
| October 23, 2026 | 94.00 |
| October 22, 2026 | 94.69 |
| October 21, 2026 | 97.06 |
| October 20, 2026 | 96.50 |
| October 19, 2026 | 96.80 |
| October 16, 2026 | 96.17 |
| October 15, 2026 | 98.36 |
| October 14, 2026 | 98.07 |
| October 13, 2026 | 99.71 |
| October 09, 2026 | 100.87 |
| October 08, 2026 | 99.56 |
| October 07, 2026 | 100.67 |
| October 06, 2026 | 100.34 |
| October 05, 2026 | 99.94 |
| October 02, 2026 | 99.21 |
| October 01, 2026 | 98.28 |
| September 30, 2026 | 98.02 |
| September 29, 2026 | 97.94 |
| September 28, 2026 | 97.57 |
| September 25, 2026 | 98.51 |
| Date | Value |
|---|---|
| September 24, 2026 | 97.98 |
| September 23, 2026 | 97.69 |
| September 22, 2026 | 98.42 |
| September 21, 2026 | 98.00 |
| September 18, 2026 | 95.94 |
| September 17, 2026 | 95.45 |
| September 16, 2026 | 94.32 |
| September 15, 2026 | 94.01 |
| September 14, 2026 | 94.64 |
| September 11, 2026 | 94.91 |
| September 10, 2026 | 93.85 |
| September 09, 2026 | 94.76 |
| September 08, 2026 | 95.20 |
| September 04, 2026 | 95.83 |
| September 03, 2026 | 95.77 |
| September 02, 2026 | 95.17 |
| September 01, 2026 | 95.18 |
| August 31, 2026 | 96.17 |
| August 28, 2026 | 96.92 |
| August 27, 2026 | 96.86 |
| August 26, 2026 | 96.43 |
| August 25, 2026 | 96.05 |
| August 24, 2026 | 95.64 |
| August 21, 2026 | 95.74 |
| August 20, 2026 | 95.39 |
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:NBC879.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC879.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |