Counsel Monthly Income Portfolio Series T (CGF170)
5.285
+0.02
(+0.39%)
CAD |
Nov 02 2026
CGF170 Net Asset Value: 5.285 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 5.285 |
| October 30, 2026 | 5.264 |
| October 29, 2026 | 5.288 |
| October 28, 2026 | 5.277 |
| October 27, 2026 | 5.286 |
| October 26, 2026 | 5.277 |
| October 23, 2026 | 5.267 |
| October 22, 2026 | 5.315 |
| October 21, 2026 | 5.314 |
| October 20, 2026 | 5.303 |
| October 19, 2026 | 5.28 |
| October 16, 2026 | 5.318 |
| October 15, 2026 | 5.313 |
| October 14, 2026 | 5.280 |
| October 13, 2026 | 5.291 |
| October 09, 2026 | 5.272 |
| October 08, 2026 | 5.233 |
| October 07, 2026 | 5.223 |
| October 06, 2026 | 5.256 |
| October 05, 2026 | 5.248 |
| October 02, 2026 | 5.249 |
| October 01, 2026 | 5.231 |
| September 30, 2026 | 5.238 |
| September 29, 2026 | 5.249 |
| September 28, 2026 | 5.261 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.278 |
| September 24, 2026 | 5.259 |
| September 23, 2026 | 5.271 |
| September 22, 2026 | 5.317 |
| September 21, 2026 | 5.303 |
| September 18, 2026 | 5.284 |
| September 17, 2026 | 5.329 |
| September 16, 2026 | 5.294 |
| September 15, 2026 | 5.288 |
| September 14, 2026 | 5.296 |
| September 11, 2026 | 5.288 |
| September 10, 2026 | 5.276 |
| September 09, 2026 | 5.311 |
| September 08, 2026 | 5.329 |
| September 04, 2026 | 5.360 |
| September 03, 2026 | 5.358 |
| September 02, 2026 | 5.333 |
| September 01, 2026 | 5.331 |
| August 31, 2026 | 5.340 |
| August 28, 2026 | 5.354 |
| August 27, 2026 | 5.366 |
| August 26, 2026 | 5.383 |
| August 25, 2026 | 5.386 |
| August 24, 2026 | 5.372 |
| August 21, 2026 | 5.353 |
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:CGF170.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGF170.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |