Yorkville Enhanced Protection Class Series F (YAM115)
2.299
-0.03
(-1.19%)
CAD |
Jun 10 2026
YAM115 Net Asset Value: 2.299 for June 10, 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 |
|---|---|
| June 10, 2026 | 2.299 |
| June 09, 2026 | 2.327 |
| June 08, 2026 | 2.341 |
| June 05, 2026 | 2.323 |
| June 04, 2026 | 2.385 |
| June 03, 2026 | 2.374 |
| June 02, 2026 | 2.382 |
| June 01, 2026 | 2.365 |
| May 29, 2026 | 2.346 |
| May 28, 2026 | 2.335 |
| May 27, 2026 | 2.321 |
| May 26, 2026 | 2.327 |
| May 25, 2026 | 2.323 |
| May 22, 2026 | 2.316 |
| May 21, 2026 | 2.312 |
| May 20, 2026 | 2.300 |
| May 19, 2026 | 2.285 |
| May 15, 2026 | 2.294 |
| May 14, 2026 | 2.320 |
| May 13, 2026 | 2.299 |
| May 12, 2026 | 2.301 |
| May 11, 2026 | 2.286 |
| May 08, 2026 | 2.288 |
| May 07, 2026 | 2.271 |
| May 06, 2026 | 2.287 |
| Date | Value |
|---|---|
| May 05, 2026 | 2.261 |
| May 04, 2026 | 2.258 |
| May 01, 2026 | 2.263 |
| April 30, 2026 | 2.266 |
| April 29, 2026 | 2.241 |
| April 28, 2026 | 2.246 |
| April 27, 2026 | 2.258 |
| April 24, 2026 | 2.266 |
| April 23, 2026 | 2.263 |
| April 22, 2026 | 2.265 |
| April 21, 2026 | 2.233 |
| April 20, 2026 | 2.254 |
| April 17, 2026 | 2.252 |
| April 16, 2026 | 2.243 |
| April 15, 2026 | 2.248 |
| April 14, 2026 | 2.235 |
| April 13, 2026 | 2.226 |
| April 10, 2026 | 2.213 |
| April 09, 2026 | 2.200 |
| April 08, 2026 | 2.206 |
| April 07, 2026 | 2.192 |
| April 06, 2026 | 2.186 |
| April 02, 2026 | 2.181 |
| April 01, 2026 | 2.167 |
| March 31, 2026 | 2.170 |
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. |