GQG Partners Global Quality Equity Fund FH (BIP967)
9.304
-0.03
(-0.27%)
CAD |
Aug 28 2026
BIP967 Net Asset Value: 9.304 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 9.304 |
| August 27, 2026 | 9.329 |
| August 26, 2026 | 9.292 |
| August 25, 2026 | 9.299 |
| August 24, 2026 | 9.243 |
| August 21, 2026 | 9.301 |
| August 20, 2026 | 9.261 |
| August 19, 2026 | 9.277 |
| August 18, 2026 | 9.339 |
| August 17, 2026 | 9.413 |
| August 14, 2026 | 9.449 |
| August 13, 2026 | 9.471 |
| August 12, 2026 | 9.42 |
| August 11, 2026 | 9.436 |
| August 10, 2026 | 9.508 |
| August 07, 2026 | 9.492 |
| August 06, 2026 | 9.482 |
| August 05, 2026 | 9.465 |
| August 04, 2026 | 9.494 |
| July 31, 2026 | 9.412 |
| July 30, 2026 | 9.339 |
| July 29, 2026 | 9.342 |
| July 28, 2026 | 9.410 |
| July 27, 2026 | 9.361 |
| July 24, 2026 | 9.382 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.338 |
| July 22, 2026 | 9.425 |
| July 21, 2026 | 9.378 |
| July 20, 2026 | 9.332 |
| July 17, 2026 | 9.333 |
| July 16, 2026 | 9.326 |
| July 15, 2026 | 9.303 |
| July 14, 2026 | 9.325 |
| July 13, 2026 | 9.349 |
| July 10, 2026 | 9.326 |
| July 09, 2026 | 9.288 |
| July 08, 2026 | 9.336 |
| July 07, 2026 | 9.374 |
| July 06, 2026 | 9.296 |
| July 03, 2026 | 9.345 |
| July 02, 2026 | 9.339 |
| June 30, 2026 | 9.231 |
| June 29, 2026 | 9.335 |
| June 26, 2026 | 9.374 |
| June 25, 2026 | 9.301 |
| June 24, 2026 | 9.276 |
| June 23, 2026 | 9.269 |
| June 22, 2026 | 9.126 |
| June 19, 2026 | 9.095 |
| June 18, 2026 | 9.089 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BIP967.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BIP967.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |