FT Balanced Income Private Wealth Pool O (TML3961)

11.54 -0.01 (-0.10%) CAD  |  Dec 27 2024
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TML3961 Net Asset Value: 11.54 for Dec. 27, 2024

Net Asset Value Chart

Sep '18
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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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FT Balanced Growth Private Wealth Pool O 12.82
CI G520 2039 Q2 Class O 9.919
CI G520 2040 Q1 Class O 8.523
CI G520i 2035 Q2 Class O 6.661
CI G520 2040 Q4 Class O 8.912

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TML3961.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:TML3961.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.