Yorkville Enhanced Protection Class Series F (YAM115)
2.396
+0.03
(+1.23%)
CAD |
Nov 11 2026
YAM115 Net Asset Value: 2.396 for Nov. 11, 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 11, 2026 | 2.396 |
| November 10, 2026 | 2.367 |
| November 09, 2026 | 2.378 |
| November 06, 2026 | 2.325 |
| November 05, 2026 | 2.303 |
| November 04, 2026 | 2.382 |
| November 03, 2026 | 2.372 |
| November 02, 2026 | 2.367 |
| October 30, 2026 | 2.390 |
| October 29, 2026 | 2.430 |
| October 28, 2026 | 2.444 |
| October 27, 2026 | 2.434 |
| October 26, 2026 | 2.426 |
| October 23, 2026 | 2.406 |
| October 22, 2026 | 2.422 |
| October 21, 2026 | 2.461 |
| October 20, 2026 | 2.447 |
| October 19, 2026 | 2.446 |
| October 16, 2026 | 2.45 |
| October 15, 2026 | 2.467 |
| October 14, 2026 | 2.449 |
| October 13, 2026 | 2.469 |
| October 09, 2026 | 2.465 |
| October 08, 2026 | 2.429 |
| October 07, 2026 | 2.436 |
| Date | Value |
|---|---|
| October 06, 2026 | 2.452 |
| October 05, 2026 | 2.440 |
| October 02, 2026 | 2.424 |
| October 01, 2026 | 2.404 |
| September 30, 2026 | 2.393 |
| September 29, 2026 | 2.408 |
| September 28, 2026 | 2.408 |
| September 25, 2026 | 2.424 |
| September 24, 2026 | 2.415 |
| September 23, 2026 | 2.410 |
| September 22, 2026 | 2.439 |
| September 21, 2026 | 2.424 |
| September 18, 2026 | 2.401 |
| September 17, 2026 | 2.395 |
| September 16, 2026 | 2.367 |
| September 15, 2026 | 2.371 |
| September 14, 2026 | 2.379 |
| September 11, 2026 | 2.386 |
| September 10, 2026 | 2.361 |
| September 09, 2026 | 2.381 |
| September 08, 2026 | 2.389 |
| September 04, 2026 | 2.412 |
| September 03, 2026 | 2.412 |
| September 02, 2026 | 2.380 |
| September 01, 2026 | 2.374 |
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:YAM115.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:YAM115.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |