NBI Canadian Fixed Income Private Portfolio O (NBC9344)
9.920
-0.01
(-0.08%)
CAD |
Apr 10 2026
NBC9344 Net Asset Value: 9.920 for April 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| NBI Bond Series O | 9.730 |
| Beutel Goodman Income Class I | 10.69 |
| NEI Fixed Income Pool I | 9.041 |
| RBC Bond Sr O | 6.258 |
| SEI Canadian Fixed Income Class O | 10.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NBC9344.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NBC9344.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |