NEI Select Balanced RS Portfolio Series A (NWT019)

9.115 +0.02 (+0.17%) CAD  |  Nov 02 2026
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NWT019 Net Asset Value: 9.115 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 9.115
October 30, 2026 9.099
October 29, 2026 9.172
October 28, 2026 9.175
October 27, 2026 9.186
October 26, 2026 9.150
October 23, 2026 9.134
October 22, 2026 9.205
October 21, 2026 9.248
October 20, 2026 9.216
October 19, 2026 9.208
October 16, 2026 9.241
October 15, 2026 9.270
October 14, 2026 9.259
October 13, 2026 9.290
October 09, 2026 9.307
October 08, 2026 9.242
October 07, 2026 9.275
October 06, 2026 9.303
October 05, 2026 9.287
October 02, 2026 9.253
October 01, 2026 9.207
September 30, 2026 9.213
September 29, 2026 9.210
September 28, 2026 9.220
Date Value
September 25, 2026 9.257
September 24, 2026 9.252
September 23, 2026 9.265
September 22, 2026 9.328
September 21, 2026 9.300
September 18, 2026 9.219
September 17, 2026 9.234
September 16, 2026 9.168
September 15, 2026 9.149
September 14, 2026 9.182
September 11, 2026 9.193
September 10, 2026 9.158
September 09, 2026 9.207
September 08, 2026 9.246
September 04, 2026 9.297
September 03, 2026 9.279
September 02, 2026 9.239
September 01, 2026 9.254
August 31, 2026 9.284
August 28, 2026 9.320
August 27, 2026 9.361
August 26, 2026 9.360
August 25, 2026 9.352
August 24, 2026 9.328
August 21, 2026 9.312

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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CI Global Income & Growth Fund Series A 11.26
TD U.S. Monthly Income C$ Investor Series 25.77
CIBC Managed Balanced Portfolio A 18.55
RBC Select Balanced Portfolio Sr A 38.28
BMO Balanced ETF Portfolio Series A 18.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NWT019.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NWT019.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.