GQG Partners Global Quality Equity Fund AH (BIP966)

8.449 -0.32 (-3.64%) CAD  |  Oct 30 2026
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BIP966 Net Asset Value: 8.449 for Oct. 30, 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 30, 2026 8.449
October 29, 2026 8.768
October 28, 2026 8.866
October 27, 2026 8.827
October 26, 2026 8.701
October 23, 2026 8.692
October 22, 2026 8.682
October 21, 2026 8.967
October 20, 2026 8.880
October 19, 2026 8.891
October 16, 2026 8.822
October 15, 2026 9.027
October 14, 2026 9.090
October 13, 2026 9.280
October 09, 2026 9.391
October 08, 2026 9.302
October 07, 2026 9.445
October 06, 2026 9.470
October 05, 2026 9.460
October 02, 2026 9.373
October 01, 2026 9.274
September 30, 2026 9.270
September 29, 2026 9.268
September 28, 2026 9.257
September 25, 2026 9.351
Date Value
September 24, 2026 9.298
September 23, 2026 9.283
September 22, 2026 9.362
September 21, 2026 9.340
September 18, 2026 9.178
September 17, 2026 9.162
September 16, 2026 9.007
September 15, 2026 8.998
September 14, 2026 9.054
September 11, 2026 9.189
September 10, 2026 9.098
September 09, 2026 9.186
September 08, 2026 9.229
September 04, 2026 9.246
September 03, 2026 9.231
September 02, 2026 9.119
September 01, 2026 9.079
August 31, 2026 9.127
August 28, 2026 9.180
August 27, 2026 9.206
August 26, 2026 9.169
August 25, 2026 9.177
August 24, 2026 9.121
August 21, 2026 9.179
August 20, 2026 9.140

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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Brandes Global Equity Fd Srs AH 21.30
RBC QUBE Low Volatility Global Equity T5 21.40
Beutel Goodman World Focus Equity Class B 21.42
CI Global Value Corporate Class AT8 7.559
Beutel Goodman Global Equity Class B 13.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BIP966.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:BIP966.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.