Guardian Directed Equity Path Series A (GCG597)

8.532 -0.01 (-0.13%) CAD  |  Oct 02 2026
More

GCG597 Net Asset Value: 8.532 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 02, 2026 8.532
October 01, 2026 8.543
September 30, 2026 8.533
September 29, 2026 8.554
September 28, 2026 8.553
September 25, 2026 8.547
September 24, 2026 8.529
September 23, 2026 8.496
September 22, 2026 8.485
September 21, 2026 8.476
September 18, 2026 8.442
September 17, 2026 8.485
September 16, 2026 8.440
September 15, 2026 8.437
September 14, 2026 8.486
September 11, 2026 8.378
September 10, 2026 8.324
September 09, 2026 8.350
September 08, 2026 8.406
September 04, 2026 8.515
September 03, 2026 8.552
September 02, 2026 8.539
September 01, 2026 8.591
August 31, 2026 8.610
August 28, 2026 8.688
Date Value
August 27, 2026 8.671
August 26, 2026 8.692
August 25, 2026 8.673
August 24, 2026 8.694
August 21, 2026 8.600
August 20, 2026 8.543
August 19, 2026 8.539
August 18, 2026 8.501
August 17, 2026 8.463
August 14, 2026 8.554
August 13, 2026 8.598
August 12, 2026 8.550
August 11, 2026 8.572
August 10, 2026 8.623
August 07, 2026 8.602
August 06, 2026 8.658
August 05, 2026 8.673
August 04, 2026 8.661
July 31, 2026 8.608
July 30, 2026 8.650
July 29, 2026 8.617
July 28, 2026 8.583
July 27, 2026 8.502
July 24, 2026 8.421
July 23, 2026 8.373

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Guardian Fundamental Global Equity Series W 22.09
Guardian Directed Premium Yield Portfolio Series A 8.84
Russell Inv Global Equity Pool Series E 29.90
Russell Inv ESG Global Equity Pool Series B 18.47
Mackenzie Tax-Managed Global Equity Fund A 14.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GCG597.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:GCG597.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.