Next Edge Private Debt Class V (NEC744)
5.747
-0.02
(-0.35%)
USD |
Aug 31 2026
NEC744 Net Asset Value: 5.747 for Aug. 31, 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 31, 2026 | 5.747 |
| July 31, 2026 | 5.767 |
| June 30, 2026 | 5.771 |
| May 29, 2026 | 6.105 |
| April 30, 2026 | 5.846 |
| March 31, 2026 | 6.093 |
| February 27, 2026 | 6.209 |
| January 30, 2026 | 6.227 |
| December 31, 2025 | 6.217 |
| November 28, 2025 | 6.275 |
| October 31, 2025 | 6.297 |
| October 30, 2025 | 6.332 |
| October 29, 2025 | 6.332 |
| October 28, 2025 | 6.332 |
| October 27, 2025 | 6.332 |
| October 24, 2025 | 6.332 |
| October 23, 2025 | 6.332 |
| October 22, 2025 | 6.332 |
| October 21, 2025 | 6.332 |
| October 20, 2025 | 6.332 |
| October 17, 2025 | 6.332 |
| October 16, 2025 | 6.332 |
| October 15, 2025 | 6.332 |
| October 14, 2025 | 6.332 |
| October 13, 2025 | 6.332 |
| Date | Value |
|---|---|
| October 10, 2025 | 6.332 |
| October 09, 2025 | 6.332 |
| October 08, 2025 | 6.332 |
| October 07, 2025 | 6.332 |
| October 06, 2025 | 6.332 |
| October 03, 2025 | 6.332 |
| October 02, 2025 | 6.332 |
| October 01, 2025 | 6.332 |
| September 30, 2025 | 6.332 |
| September 29, 2025 | 6.643 |
| September 26, 2025 | 6.643 |
| September 25, 2025 | 6.643 |
| September 24, 2025 | 6.643 |
| September 23, 2025 | 6.643 |
| September 22, 2025 | 6.643 |
| September 19, 2025 | 6.643 |
| September 18, 2025 | 6.643 |
| September 17, 2025 | 6.643 |
| September 16, 2025 | 6.643 |
| September 15, 2025 | 6.643 |
| September 12, 2025 | 6.643 |
| September 11, 2025 | 6.643 |
| September 10, 2025 | 6.643 |
| September 09, 2025 | 6.643 |
| September 08, 2025 | 6.643 |
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:NEC744.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NEC744.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |