Guardian Directed Equity Path Series A (GCG597)
8.839
-0.06
(-0.66%)
CAD |
Oct 30 2026
GCG597 Net Asset Value: 8.839 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 | 8.839 |
| October 29, 2026 | 8.897 |
| October 28, 2026 | 8.859 |
| October 27, 2026 | 8.891 |
| October 26, 2026 | 8.975 |
| October 23, 2026 | 8.959 |
| October 22, 2026 | 9.000 |
| October 21, 2026 | 8.939 |
| October 20, 2026 | 8.888 |
| October 19, 2026 | 8.864 |
| October 16, 2026 | 8.910 |
| October 15, 2026 | 8.906 |
| October 14, 2026 | 8.856 |
| October 13, 2026 | 8.758 |
| October 09, 2026 | 8.765 |
| October 08, 2026 | 8.638 |
| October 07, 2026 | 8.614 |
| October 06, 2026 | 8.602 |
| October 05, 2026 | 8.611 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |