NEI Conservative Yield Portfolio Series A (NWT198)

8.578 +0.01 (+0.13%) CAD  |  Dec 24 2024
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NWT198 Net Asset Value: 8.578 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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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Renaissance U.S. Dollar Diversified Income Class A 8.804
Mackenzie FuturePath Monthly Income Cons Port PA 15.71
NEI Select Income & Growth RS Portfolio Series A 9.840
Counsel Conservative Income Portfolio A 9.775
Counsel Essentials Income Portfolio Series I 9.007

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NWT198.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:NWT198.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.