Yorkville Enhanced Protection Class Series F (YAM115)

2.461 +0.01 (+0.56%) CAD  |  Oct 21 2026
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YAM115 Net Asset Value: 2.461 for Oct. 21, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 31, 2026 2.383
August 28, 2026 2.394
August 27, 2026 2.409
August 26, 2026 2.402
August 25, 2026 2.400
August 24, 2026 2.388
August 21, 2026 2.387
August 20, 2026 2.381
August 19, 2026 2.404
August 18, 2026 2.414
August 17, 2026 2.433
August 14, 2026 2.435
August 13, 2026 2.446
August 12, 2026 2.432
August 11, 2026 2.419

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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RBC North American Growth Fund Sr F 102.27
CI North American Equity Fund Series F 22.74
Mackenzie Bluewater North American Eq Fund F 15.01
TD North American Dividend Fund FT8 Series 23.32
VPI Total Equity Pool Series F 18.26

Net Asset Value Excel Add-In Codes

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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.