NEI Balanced Yield Portfolio Series A (NWT196)
9.066
+0.02
(+0.22%)
CAD |
Nov 02 2026
NWT196 Net Asset Value: 9.066 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 | 9.066 |
| October 30, 2026 | 9.046 |
| October 29, 2026 | 9.106 |
| October 28, 2026 | 9.090 |
| October 27, 2026 | 9.098 |
| October 26, 2026 | 9.064 |
| October 23, 2026 | 9.049 |
| October 22, 2026 | 9.129 |
| October 21, 2026 | 9.161 |
| October 20, 2026 | 9.138 |
| October 19, 2026 | 9.120 |
| October 16, 2026 | 9.164 |
| October 15, 2026 | 9.178 |
| October 14, 2026 | 9.160 |
| October 13, 2026 | 9.184 |
| October 09, 2026 | 9.189 |
| October 08, 2026 | 9.126 |
| October 07, 2026 | 9.143 |
| October 06, 2026 | 9.174 |
| October 05, 2026 | 9.154 |
| October 02, 2026 | 9.127 |
| October 01, 2026 | 9.078 |
| September 30, 2026 | 9.091 |
| September 29, 2026 | 9.102 |
| September 28, 2026 | 9.120 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.156 |
| September 24, 2026 | 9.168 |
| September 23, 2026 | 9.18 |
| September 22, 2026 | 9.245 |
| September 21, 2026 | 9.224 |
| September 18, 2026 | 9.162 |
| September 17, 2026 | 9.179 |
| September 16, 2026 | 9.122 |
| September 15, 2026 | 9.117 |
| September 14, 2026 | 9.140 |
| September 11, 2026 | 9.153 |
| September 10, 2026 | 9.116 |
| September 09, 2026 | 9.159 |
| September 08, 2026 | 9.192 |
| September 04, 2026 | 9.243 |
| September 03, 2026 | 9.234 |
| September 02, 2026 | 9.198 |
| September 01, 2026 | 9.205 |
| August 31, 2026 | 9.225 |
| August 28, 2026 | 9.260 |
| August 27, 2026 | 9.309 |
| August 26, 2026 | 9.322 |
| August 25, 2026 | 9.315 |
| August 24, 2026 | 9.291 |
| August 21, 2026 | 9.261 |
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:NWT196.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWT196.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |