Counsel Monthly Income Portfolio Series A (CGF550)
9.305
+0.03
(+0.35%)
CAD |
Oct 02 2026
CGF550 Net Asset Value: 9.305 for Oct. 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 |
|---|---|
| October 02, 2026 | 9.305 |
| October 01, 2026 | 9.272 |
| September 30, 2026 | 9.285 |
| September 29, 2026 | 9.304 |
| September 28, 2026 | 9.326 |
| September 25, 2026 | 9.356 |
| September 24, 2026 | 9.322 |
| September 23, 2026 | 9.343 |
| September 22, 2026 | 9.425 |
| September 21, 2026 | 9.400 |
| September 18, 2026 | 9.368 |
| September 17, 2026 | 9.404 |
| September 16, 2026 | 9.342 |
| September 15, 2026 | 9.332 |
| September 14, 2026 | 9.346 |
| September 11, 2026 | 9.332 |
| September 10, 2026 | 9.312 |
| September 09, 2026 | 9.373 |
| September 08, 2026 | 9.404 |
| September 04, 2026 | 9.459 |
| September 03, 2026 | 9.456 |
| September 02, 2026 | 9.412 |
| September 01, 2026 | 9.408 |
| August 31, 2026 | 9.424 |
| August 28, 2026 | 9.449 |
| Date | Value |
|---|---|
| August 27, 2026 | 9.469 |
| August 26, 2026 | 9.500 |
| August 25, 2026 | 9.506 |
| August 24, 2026 | 9.481 |
| August 21, 2026 | 9.447 |
| August 20, 2026 | 9.438 |
| August 19, 2026 | 9.468 |
| August 18, 2026 | 9.470 |
| August 17, 2026 | 9.477 |
| August 14, 2026 | 9.504 |
| August 13, 2026 | 9.529 |
| August 12, 2026 | 9.500 |
| August 11, 2026 | 9.475 |
| August 10, 2026 | 9.472 |
| August 07, 2026 | 9.498 |
| August 06, 2026 | 9.494 |
| August 05, 2026 | 9.527 |
| August 04, 2026 | 9.532 |
| July 31, 2026 | 9.463 |
| July 30, 2026 | 9.503 |
| July 29, 2026 | 9.497 |
| July 28, 2026 | 9.558 |
| July 27, 2026 | 9.511 |
| July 24, 2026 | 9.486 |
| July 23, 2026 | 9.454 |
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:CGF550.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGF550.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |