GQG Partners Global Quality Equity Fund AH (BIP966)
9.186
-0.04
(-0.47%)
CAD |
Sep 09 2026
BIP966 Net Asset Value: 9.186 for Sept. 9, 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 |
|---|---|
| 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 |
| August 19, 2026 | 9.157 |
| August 18, 2026 | 9.218 |
| August 17, 2026 | 9.291 |
| August 14, 2026 | 9.327 |
| August 13, 2026 | 9.350 |
| August 12, 2026 | 9.300 |
| August 11, 2026 | 9.316 |
| August 10, 2026 | 9.387 |
| August 07, 2026 | 9.372 |
| August 06, 2026 | 9.362 |
| August 05, 2026 | 9.346 |
| Date | Value |
|---|---|
| August 04, 2026 | 9.375 |
| July 31, 2026 | 9.295 |
| July 30, 2026 | 9.223 |
| July 29, 2026 | 9.227 |
| July 28, 2026 | 9.294 |
| July 27, 2026 | 9.246 |
| July 24, 2026 | 9.267 |
| July 23, 2026 | 9.225 |
| July 22, 2026 | 9.310 |
| July 21, 2026 | 9.264 |
| July 20, 2026 | 9.219 |
| July 17, 2026 | 9.221 |
| July 16, 2026 | 9.215 |
| July 15, 2026 | 9.192 |
| July 14, 2026 | 9.214 |
| July 13, 2026 | 9.238 |
| July 10, 2026 | 9.216 |
| July 09, 2026 | 9.179 |
| July 08, 2026 | 9.226 |
| July 07, 2026 | 9.265 |
| July 06, 2026 | 9.188 |
| July 03, 2026 | 9.236 |
| July 02, 2026 | 9.231 |
| June 30, 2026 | 9.125 |
| June 29, 2026 | 9.228 |
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: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. |