Next Edge Private Debt Class V (NEC744)
5.747
-0.02
(-0.35%)
USD |
Aug 31 2026
NEC744 1 Year Total Returns (Daily): -0.50% for Aug. 31, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 31, 2026 | -0.50% |
| July 31, 2026 | 3.80% |
| June 30, 2026 | 3.40% |
| May 29, 2026 | 9.58% |
| April 30, 2026 | 0.65% |
| March 31, 2026 | 0.88% |
| February 27, 2026 | -4.31% |
| January 30, 2026 | -4.05% |
| December 31, 2025 | -4.67% |
| November 28, 2025 | -3.28% |
| October 31, 2025 | -3.43% |
| October 30, 2025 | -2.77% |
| October 29, 2025 | -2.77% |
| October 28, 2025 | -2.77% |
| October 27, 2025 | -2.77% |
| October 24, 2025 | -2.77% |
| October 23, 2025 | -2.77% |
| October 22, 2025 | -2.77% |
| October 21, 2025 | -2.77% |
| October 20, 2025 | -2.77% |
| October 17, 2025 | -2.77% |
| October 16, 2025 | -2.77% |
| October 15, 2025 | -2.77% |
| October 14, 2025 | -2.77% |
| October 13, 2025 | -2.77% |
| Date | Value |
|---|---|
| October 10, 2025 | -2.77% |
| October 09, 2025 | -2.77% |
| October 08, 2025 | -2.77% |
| October 07, 2025 | -2.77% |
| October 06, 2025 | -2.77% |
| October 03, 2025 | -2.77% |
| October 02, 2025 | -2.77% |
| October 01, 2025 | -2.77% |
| September 30, 2025 | -2.77% |
| September 29, 2025 | 1.53% |
| September 26, 2025 | 1.53% |
| September 25, 2025 | 1.53% |
| September 24, 2025 | 1.53% |
| September 23, 2025 | 1.53% |
| September 22, 2025 | 1.53% |
| September 19, 2025 | 1.53% |
| September 18, 2025 | 1.53% |
| September 17, 2025 | 1.53% |
| September 16, 2025 | 1.53% |
| September 15, 2025 | 1.53% |
| September 12, 2025 | 1.53% |
| September 11, 2025 | 1.53% |
| September 10, 2025 | 1.53% |
| September 09, 2025 | 1.53% |
| September 08, 2025 | 1.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NEC744.TO", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NEC744.TO", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |