NEI Growth and Income Series F (NWT507)
5.874
0.00 (0.00%)
CAD |
Aug 25 2026
NWT507 Net Asset Value: 5.874 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 5.874 |
| August 24, 2026 | 5.87 |
| August 21, 2026 | 5.892 |
| August 20, 2026 | 5.857 |
| August 19, 2026 | 5.891 |
| August 18, 2026 | 5.904 |
| August 17, 2026 | 5.924 |
| August 14, 2026 | 5.942 |
| August 13, 2026 | 5.946 |
| August 12, 2026 | 5.930 |
| August 11, 2026 | 5.905 |
| August 10, 2026 | 5.899 |
| August 07, 2026 | 5.919 |
| August 06, 2026 | 5.904 |
| August 05, 2026 | 5.918 |
| August 04, 2026 | 5.920 |
| July 31, 2026 | 5.844 |
| July 30, 2026 | 5.855 |
| July 29, 2026 | 5.852 |
| July 28, 2026 | 5.896 |
| July 27, 2026 | 5.851 |
| July 24, 2026 | 5.818 |
| July 23, 2026 | 5.812 |
| July 22, 2026 | 5.848 |
| July 21, 2026 | 5.849 |
| Date | Value |
|---|---|
| July 20, 2026 | 5.814 |
| July 17, 2026 | 5.843 |
| July 16, 2026 | 5.868 |
| July 15, 2026 | 5.845 |
| July 14, 2026 | 5.809 |
| July 13, 2026 | 5.810 |
| July 10, 2026 | 5.824 |
| July 09, 2026 | 5.812 |
| July 08, 2026 | 5.790 |
| July 07, 2026 | 5.833 |
| July 06, 2026 | 5.832 |
| July 03, 2026 | 5.817 |
| July 02, 2026 | 5.787 |
| June 30, 2026 | 5.802 |
| June 29, 2026 | 5.800 |
| June 26, 2026 | 5.787 |
| June 25, 2026 | 5.808 |
| June 24, 2026 | 5.800 |
| June 23, 2026 | 5.803 |
| June 22, 2026 | 5.813 |
| June 19, 2026 | 5.830 |
| June 18, 2026 | 5.827 |
| June 17, 2026 | 5.814 |
| June 16, 2026 | 5.836 |
| June 15, 2026 | 5.832 |
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:NWT507.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWT507.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |