NEI Conservative Yield Portfolio Series P (NWT8198)
8.888
+0.02
(+0.24%)
CAD |
Nov 02 2026
NWT8198 Net Asset Value: 8.888 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 | 8.888 |
| October 30, 2026 | 8.867 |
| October 29, 2026 | 8.875 |
| October 28, 2026 | 8.852 |
| October 27, 2026 | 8.862 |
| October 26, 2026 | 8.852 |
| October 23, 2026 | 8.855 |
| October 22, 2026 | 8.907 |
| October 21, 2026 | 8.892 |
| October 20, 2026 | 8.881 |
| October 19, 2026 | 8.866 |
| October 16, 2026 | 8.907 |
| October 15, 2026 | 8.903 |
| October 14, 2026 | 8.885 |
| October 13, 2026 | 8.886 |
| October 09, 2026 | 8.878 |
| October 08, 2026 | 8.848 |
| October 07, 2026 | 8.851 |
| October 06, 2026 | 8.868 |
| October 05, 2026 | 8.846 |
| October 02, 2026 | 8.833 |
| October 01, 2026 | 8.820 |
| September 30, 2026 | 8.823 |
| September 29, 2026 | 8.824 |
| September 28, 2026 | 8.840 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.870 |
| September 24, 2026 | 8.877 |
| September 23, 2026 | 8.896 |
| September 22, 2026 | 8.954 |
| September 21, 2026 | 8.946 |
| September 18, 2026 | 8.912 |
| September 17, 2026 | 8.938 |
| September 16, 2026 | 8.899 |
| September 15, 2026 | 8.887 |
| September 14, 2026 | 8.900 |
| September 11, 2026 | 8.908 |
| September 10, 2026 | 8.900 |
| September 09, 2026 | 8.945 |
| September 08, 2026 | 8.971 |
| September 04, 2026 | 8.998 |
| September 03, 2026 | 8.987 |
| September 02, 2026 | 8.968 |
| September 01, 2026 | 8.979 |
| August 31, 2026 | 8.989 |
| August 28, 2026 | 9.001 |
| August 27, 2026 | 9.037 |
| August 26, 2026 | 9.057 |
| August 25, 2026 | 9.055 |
| August 24, 2026 | 9.034 |
| August 21, 2026 | 9.012 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NWT8198.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NWT8198.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |