NEI Balanced Private Portfolio W (NWT2002)
9.361
+0.01
(+0.15%)
CAD |
Nov 02 2026
NWT2002 Net Asset Value: 9.361 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 | 9.361 |
| October 30, 2026 | 9.348 |
| October 29, 2026 | 9.437 |
| October 28, 2026 | 9.445 |
| October 27, 2026 | 9.453 |
| October 26, 2026 | 9.413 |
| October 23, 2026 | 9.396 |
| October 22, 2026 | 9.463 |
| October 21, 2026 | 9.528 |
| October 20, 2026 | 9.489 |
| October 19, 2026 | 9.486 |
| October 16, 2026 | 9.515 |
| October 15, 2026 | 9.555 |
| October 14, 2026 | 9.538 |
| October 13, 2026 | 9.578 |
| October 09, 2026 | 9.594 |
| October 08, 2026 | 9.515 |
| October 07, 2026 | 9.552 |
| October 06, 2026 | 9.579 |
| October 05, 2026 | 9.552 |
| October 02, 2026 | 9.515 |
| October 01, 2026 | 9.464 |
| September 30, 2026 | 9.473 |
| September 29, 2026 | 9.47 |
| September 28, 2026 | 9.475 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.524 |
| September 24, 2026 | 9.524 |
| September 23, 2026 | 9.538 |
| September 22, 2026 | 9.608 |
| September 21, 2026 | 9.579 |
| September 18, 2026 | 9.49 |
| September 17, 2026 | 9.496 |
| September 16, 2026 | 9.421 |
| September 15, 2026 | 9.403 |
| September 14, 2026 | 9.436 |
| September 11, 2026 | 9.447 |
| September 10, 2026 | 9.407 |
| September 09, 2026 | 9.455 |
| September 08, 2026 | 9.494 |
| September 04, 2026 | 9.552 |
| September 03, 2026 | 9.546 |
| September 02, 2026 | 9.491 |
| September 01, 2026 | 9.503 |
| August 31, 2026 | 9.538 |
| August 28, 2026 | 9.576 |
| August 27, 2026 | 9.625 |
| August 26, 2026 | 9.615 |
| August 25, 2026 | 9.616 |
| August 24, 2026 | 9.584 |
| August 21, 2026 | 9.561 |
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:NWT2002.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWT2002.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |