Beutel Goodman International Equity Class F (BTG107)
7.958
0.00 (0.00%)
CAD |
Aug 28 2026
BTG107 Net Asset Value: 7.958 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 | 7.958 |
| August 27, 2026 | 7.956 |
| August 26, 2026 | 7.996 |
| August 25, 2026 | 7.964 |
| August 24, 2026 | 7.945 |
| August 21, 2026 | 7.872 |
| August 20, 2026 | 7.828 |
| August 19, 2026 | 7.828 |
| August 18, 2026 | 7.800 |
| August 17, 2026 | 7.825 |
| August 14, 2026 | 7.878 |
| August 13, 2026 | 7.888 |
| August 12, 2026 | 7.879 |
| August 11, 2026 | 7.920 |
| August 10, 2026 | 7.941 |
| August 07, 2026 | 7.964 |
| August 06, 2026 | 7.968 |
| August 05, 2026 | 7.942 |
| August 04, 2026 | 7.927 |
| July 31, 2026 | 7.877 |
| July 30, 2026 | 7.882 |
| July 29, 2026 | 7.856 |
| July 28, 2026 | 7.817 |
| July 27, 2026 | 7.715 |
| July 24, 2026 | 7.638 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.615 |
| July 22, 2026 | 7.729 |
| July 21, 2026 | 7.671 |
| July 20, 2026 | 7.661 |
| July 17, 2026 | 7.679 |
| July 16, 2026 | 7.675 |
| July 15, 2026 | 7.671 |
| July 14, 2026 | 7.633 |
| July 13, 2026 | 7.661 |
| July 10, 2026 | 7.638 |
| July 09, 2026 | 7.617 |
| July 08, 2026 | 7.603 |
| July 07, 2026 | 7.753 |
| July 06, 2026 | 7.774 |
| July 03, 2026 | 7.812 |
| July 02, 2026 | 7.752 |
| June 30, 2026 | 7.586 |
| June 29, 2026 | 7.626 |
| June 26, 2026 | 7.628 |
| June 25, 2026 | 7.654 |
| June 24, 2026 | 7.588 |
| June 23, 2026 | 7.560 |
| June 22, 2026 | 7.596 |
| June 19, 2026 | 7.592 |
| June 18, 2026 | 7.595 |
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:BTG107.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BTG107.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |