NEI Select Income RS Portfolio Series A (NWT024)
9.284
+0.02
(+0.19%)
CAD |
Nov 02 2026
NWT024 Net Asset Value: 9.284 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.284 |
| October 30, 2026 | 9.266 |
| October 29, 2026 | 9.289 |
| October 28, 2026 | 9.279 |
| October 27, 2026 | 9.290 |
| October 26, 2026 | 9.272 |
| October 23, 2026 | 9.271 |
| October 22, 2026 | 9.325 |
| October 21, 2026 | 9.328 |
| October 20, 2026 | 9.310 |
| October 19, 2026 | 9.299 |
| October 16, 2026 | 9.335 |
| October 15, 2026 | 9.345 |
| October 14, 2026 | 9.327 |
| October 13, 2026 | 9.340 |
| October 09, 2026 | 9.342 |
| October 08, 2026 | 9.301 |
| October 07, 2026 | 9.314 |
| October 06, 2026 | 9.332 |
| October 05, 2026 | 9.311 |
| October 02, 2026 | 9.294 |
| October 01, 2026 | 9.274 |
| September 30, 2026 | 9.274 |
| September 29, 2026 | 9.271 |
| September 28, 2026 | 9.282 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.316 |
| September 24, 2026 | 9.318 |
| September 23, 2026 | 9.339 |
| September 22, 2026 | 9.402 |
| September 21, 2026 | 9.386 |
| September 18, 2026 | 9.337 |
| September 17, 2026 | 9.358 |
| September 16, 2026 | 9.309 |
| September 15, 2026 | 9.290 |
| September 14, 2026 | 9.308 |
| September 11, 2026 | 9.321 |
| September 10, 2026 | 9.310 |
| September 09, 2026 | 9.36 |
| September 08, 2026 | 9.392 |
| September 04, 2026 | 9.420 |
| September 03, 2026 | 9.405 |
| September 02, 2026 | 9.380 |
| September 01, 2026 | 9.394 |
| August 31, 2026 | 9.415 |
| August 28, 2026 | 9.432 |
| August 27, 2026 | 9.474 |
| August 26, 2026 | 9.479 |
| August 25, 2026 | 9.482 |
| August 24, 2026 | 9.458 |
| August 21, 2026 | 9.441 |
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:NWT024.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWT024.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |