Beutel Goodman International Equity Class I (BTG209)
8.567
0.00 (0.00%)
CAD |
Aug 28 2026
BTG209 Net Asset Value: 8.567 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 | 8.567 |
| August 27, 2026 | 8.565 |
| August 26, 2026 | 8.608 |
| August 25, 2026 | 8.573 |
| August 24, 2026 | 8.552 |
| August 21, 2026 | 8.472 |
| August 20, 2026 | 8.425 |
| August 19, 2026 | 8.424 |
| August 18, 2026 | 8.394 |
| August 17, 2026 | 8.421 |
| August 14, 2026 | 8.476 |
| August 13, 2026 | 8.487 |
| August 12, 2026 | 8.477 |
| August 11, 2026 | 8.522 |
| August 10, 2026 | 8.543 |
| August 07, 2026 | 8.567 |
| August 06, 2026 | 8.572 |
| August 05, 2026 | 8.543 |
| August 04, 2026 | 8.527 |
| July 31, 2026 | 8.472 |
| July 30, 2026 | 8.477 |
| July 29, 2026 | 8.449 |
| July 28, 2026 | 8.407 |
| July 27, 2026 | 8.297 |
| July 24, 2026 | 8.213 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.188 |
| July 22, 2026 | 8.310 |
| July 21, 2026 | 8.248 |
| July 20, 2026 | 8.237 |
| July 17, 2026 | 8.256 |
| July 16, 2026 | 8.251 |
| July 15, 2026 | 8.246 |
| July 14, 2026 | 8.205 |
| July 13, 2026 | 8.235 |
| July 10, 2026 | 8.209 |
| July 09, 2026 | 8.187 |
| July 08, 2026 | 8.171 |
| July 07, 2026 | 8.333 |
| July 06, 2026 | 8.355 |
| July 03, 2026 | 8.394 |
| July 02, 2026 | 8.332 |
| June 30, 2026 | 8.152 |
| June 29, 2026 | 8.194 |
| June 26, 2026 | 8.196 |
| June 25, 2026 | 8.224 |
| June 24, 2026 | 8.152 |
| June 23, 2026 | 8.122 |
| June 22, 2026 | 8.161 |
| June 19, 2026 | 8.156 |
| June 18, 2026 | 8.158 |
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:BTG209.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BTG209.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |