Guardian Strategic Income Fund Series A (GCG102)
6.480
-0.05
(-0.84%)
CAD |
Oct 30 2026
GCG102 Net Asset Value: 6.480 for Oct. 30, 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 30, 2026 | 6.480 |
| October 29, 2026 | 6.535 |
| October 28, 2026 | 6.544 |
| October 27, 2026 | 6.532 |
| October 26, 2026 | 6.518 |
| October 23, 2026 | 6.509 |
| October 22, 2026 | 6.523 |
| October 21, 2026 | 6.524 |
| October 20, 2026 | 6.515 |
| October 19, 2026 | 6.522 |
| October 16, 2026 | 6.540 |
| October 15, 2026 | 6.539 |
| October 14, 2026 | 6.523 |
| October 13, 2026 | 6.558 |
| October 09, 2026 | 6.573 |
| October 08, 2026 | 6.570 |
| October 07, 2026 | 6.575 |
| October 06, 2026 | 6.585 |
| October 05, 2026 | 6.569 |
| October 02, 2026 | 6.577 |
| October 01, 2026 | 6.566 |
| September 30, 2026 | 6.569 |
| September 29, 2026 | 6.603 |
| September 28, 2026 | 6.609 |
| September 25, 2026 | 6.628 |
| Date | Value |
|---|---|
| September 24, 2026 | 6.636 |
| September 23, 2026 | 6.650 |
| September 22, 2026 | 6.674 |
| September 21, 2026 | 6.670 |
| September 18, 2026 | 6.661 |
| September 17, 2026 | 6.673 |
| September 16, 2026 | 6.665 |
| September 15, 2026 | 6.663 |
| September 14, 2026 | 6.670 |
| September 11, 2026 | 6.674 |
| September 10, 2026 | 6.658 |
| September 09, 2026 | 6.680 |
| September 08, 2026 | 6.702 |
| September 04, 2026 | 6.706 |
| September 03, 2026 | 6.706 |
| September 02, 2026 | 6.700 |
| September 01, 2026 | 6.701 |
| August 31, 2026 | 6.712 |
| August 28, 2026 | 6.756 |
| August 27, 2026 | 6.762 |
| August 26, 2026 | 6.761 |
| August 25, 2026 | 6.760 |
| August 24, 2026 | 6.752 |
| August 21, 2026 | 6.745 |
| August 20, 2026 | 6.743 |
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:GCG102.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCG102.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |