Counsel Monthly Income Portfolio Series IB (CGF511)
7.415
+0.02
(+0.31%)
CAD |
Jun 09 2026
CGF511 Net Asset Value: 7.415 for June 9, 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 |
|---|---|
| June 09, 2026 | 7.415 |
| June 08, 2026 | 7.393 |
| June 05, 2026 | 7.414 |
| June 04, 2026 | 7.448 |
| June 03, 2026 | 7.410 |
| June 02, 2026 | 7.416 |
| June 01, 2026 | 7.389 |
| May 29, 2026 | 7.404 |
| May 28, 2026 | 7.393 |
| May 27, 2026 | 7.398 |
| May 26, 2026 | 7.404 |
| May 25, 2026 | 7.418 |
| May 22, 2026 | 7.383 |
| May 21, 2026 | 7.407 |
| May 20, 2026 | 7.373 |
| May 19, 2026 | 7.313 |
| May 15, 2026 | 7.305 |
| May 14, 2026 | 7.355 |
| May 13, 2026 | 7.331 |
| May 12, 2026 | 7.339 |
| May 11, 2026 | 7.334 |
| May 08, 2026 | 7.357 |
| May 07, 2026 | 7.330 |
| May 06, 2026 | 7.348 |
| May 05, 2026 | 7.310 |
| Date | Value |
|---|---|
| May 04, 2026 | 7.293 |
| May 01, 2026 | 7.332 |
| April 30, 2026 | 7.334 |
| April 29, 2026 | 7.278 |
| April 28, 2026 | 7.314 |
| April 27, 2026 | 7.306 |
| April 24, 2026 | 7.326 |
| April 23, 2026 | 7.362 |
| April 22, 2026 | 7.348 |
| April 21, 2026 | 7.349 |
| April 20, 2026 | 7.390 |
| April 17, 2026 | 7.390 |
| April 16, 2026 | 7.353 |
| April 15, 2026 | 7.358 |
| April 14, 2026 | 7.363 |
| April 13, 2026 | 7.337 |
| April 10, 2026 | 7.326 |
| April 09, 2026 | 7.319 |
| April 08, 2026 | 7.337 |
| April 07, 2026 | 7.273 |
| April 06, 2026 | 7.281 |
| April 02, 2026 | 7.264 |
| April 01, 2026 | 7.243 |
| March 31, 2026 | 7.234 |
| March 30, 2026 | 7.163 |
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:CGF511.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGF511.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |