Counsel US Growth Series P (CGF462)
99.42
+2.08
(+2.14%)
CAD |
Nov 06 2026
CGF462 Net Asset Value: 99.42 for Nov. 6, 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 06, 2026 | 99.42 |
| November 05, 2026 | 97.34 |
| November 04, 2026 | 102.42 |
| November 03, 2026 | 101.58 |
| November 02, 2026 | 100.55 |
| October 30, 2026 | 100.51 |
| October 29, 2026 | 102.89 |
| October 28, 2026 | 103.89 |
| October 27, 2026 | 104.26 |
| October 26, 2026 | 102.92 |
| October 23, 2026 | 102.11 |
| October 22, 2026 | 102.69 |
| October 21, 2026 | 106.16 |
| October 20, 2026 | 105.09 |
| October 19, 2026 | 105.71 |
| October 16, 2026 | 104.99 |
| October 15, 2026 | 106.97 |
| October 14, 2026 | 107.09 |
| October 13, 2026 | 109.11 |
| October 09, 2026 | 109.74 |
| October 08, 2026 | 108.68 |
| October 07, 2026 | 110.25 |
| October 06, 2026 | 110.34 |
| October 05, 2026 | 110.12 |
| October 02, 2026 | 109.11 |
| Date | Value |
|---|---|
| October 01, 2026 | 107.56 |
| September 30, 2026 | 107.45 |
| September 29, 2026 | 107.32 |
| September 28, 2026 | 106.88 |
| September 25, 2026 | 108.04 |
| September 24, 2026 | 107.53 |
| September 23, 2026 | 106.74 |
| September 22, 2026 | 107.38 |
| September 21, 2026 | 107.03 |
| September 18, 2026 | 104.22 |
| September 17, 2026 | 103.91 |
| September 16, 2026 | 102.51 |
| September 15, 2026 | 102.04 |
| September 14, 2026 | 102.61 |
| September 11, 2026 | 103.44 |
| September 10, 2026 | 102.26 |
| September 09, 2026 | 102.65 |
| September 08, 2026 | 103.10 |
| September 04, 2026 | 103.95 |
| September 03, 2026 | 103.75 |
| September 02, 2026 | 102.56 |
| September 01, 2026 | 102.29 |
| August 31, 2026 | 102.95 |
| August 28, 2026 | 103.93 |
| August 27, 2026 | 103.62 |
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:CGF462.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGF462.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |