NEI Growth and Income Series A (NWT106)

6.439 +0.05 (+0.82%) CAD  |  Sep 03 2026
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NWT106 Net Asset Value: 6.439 for Sept. 3, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 03, 2026 6.439
September 02, 2026 6.386
September 01, 2026 6.363
August 31, 2026 6.398
August 28, 2026 6.427
August 27, 2026 6.469
August 26, 2026 6.464
August 25, 2026 6.467
August 24, 2026 6.462
August 21, 2026 6.487
August 20, 2026 6.449
August 19, 2026 6.487
August 18, 2026 6.501
August 17, 2026 6.523
August 14, 2026 6.544
August 13, 2026 6.548
August 12, 2026 6.531
August 11, 2026 6.504
August 10, 2026 6.498
August 07, 2026 6.520
August 06, 2026 6.505
August 05, 2026 6.520
August 04, 2026 6.523
July 31, 2026 6.440
July 30, 2026 6.452
Date Value
July 29, 2026 6.449
July 28, 2026 6.497
July 27, 2026 6.449
July 24, 2026 6.412
July 23, 2026 6.407
July 22, 2026 6.446
July 21, 2026 6.448
July 20, 2026 6.410
July 17, 2026 6.441
July 16, 2026 6.470
July 15, 2026 6.445
July 14, 2026 6.405
July 13, 2026 6.406
July 10, 2026 6.423
July 09, 2026 6.410
July 08, 2026 6.385
July 07, 2026 6.433
July 06, 2026 6.433
July 03, 2026 6.416
July 02, 2026 6.384
June 30, 2026 6.400
June 29, 2026 6.399
June 26, 2026 6.385
June 25, 2026 6.409
June 24, 2026 6.400

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 U.S. Monthly Income Fund Series A 22.37
CI Dividend Income & Growth Corporate Class A 31.44
Manulife Diversified Investment Advisor Series 17.66
Mackenzie Ivy Global Balanced Series PW 15.85
CI Dividend Income & Growth Fund Series Z 19.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NWT106.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NWT106.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.