NEI Conservative Yield Portfolio Series A (NWT198)

8.466 +0.02 (+0.24%) CAD  |  Nov 02 2026
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NWT198 Net Asset Value: 8.466 for Nov. 2, 2026

Net Asset Value Chart

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

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Date Value
November 02, 2026 8.466
October 30, 2026 8.447
October 29, 2026 8.454
October 28, 2026 8.432
October 27, 2026 8.442
October 26, 2026 8.432
October 23, 2026 8.435
October 22, 2026 8.485
October 21, 2026 8.471
October 20, 2026 8.461
October 19, 2026 8.446
October 16, 2026 8.485
October 15, 2026 8.481
October 14, 2026 8.464
October 13, 2026 8.465
October 09, 2026 8.458
October 08, 2026 8.430
October 07, 2026 8.433
October 06, 2026 8.449
October 05, 2026 8.428
October 02, 2026 8.415
October 01, 2026 8.402
September 30, 2026 8.406
September 29, 2026 8.407
September 28, 2026 8.422
Date Value
September 25, 2026 8.451
September 24, 2026 8.458
September 23, 2026 8.477
September 22, 2026 8.532
September 21, 2026 8.524
September 18, 2026 8.491
September 17, 2026 8.517
September 16, 2026 8.480
September 15, 2026 8.468
September 14, 2026 8.481
September 11, 2026 8.488
September 10, 2026 8.480
September 09, 2026 8.523
September 08, 2026 8.548
September 04, 2026 8.574
September 03, 2026 8.564
September 02, 2026 8.546
September 01, 2026 8.556
August 31, 2026 8.566
August 28, 2026 8.578
August 27, 2026 8.612
August 26, 2026 8.631
August 25, 2026 8.629
August 24, 2026 8.610
August 21, 2026 8.588

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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RBC Conservative Growth & Income Sr A 11.03
Capital Group Monthly Income Portfolio A 12.05
Counsel Income ETF Portfolio A 9.986
Invesco Strategic Yield Series A 9.963
Renaissance U.S. Dollar Diversified Income Class A 9.015

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.