Guardian Directed Premium Yield Portfolio Series A (GCG598)
9.386
-0.07
(-0.75%)
CAD |
Oct 30 2026
GCG598 Net Asset Value: 9.386 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 | 9.386 |
| October 29, 2026 | 9.457 |
| October 28, 2026 | 9.399 |
| October 27, 2026 | 9.463 |
| October 26, 2026 | 9.563 |
| October 23, 2026 | 9.555 |
| October 22, 2026 | 9.609 |
| October 21, 2026 | 9.511 |
| October 20, 2026 | 9.444 |
| October 19, 2026 | 9.402 |
| October 16, 2026 | 9.453 |
| October 15, 2026 | 9.443 |
| October 14, 2026 | 9.334 |
| October 13, 2026 | 9.211 |
| October 09, 2026 | 9.193 |
| October 08, 2026 | 9.011 |
| October 07, 2026 | 8.970 |
| October 06, 2026 | 8.947 |
| October 05, 2026 | 8.941 |
| October 02, 2026 | 8.84 |
| October 01, 2026 | 8.857 |
| September 30, 2026 | 8.868 |
| September 29, 2026 | 8.904 |
| September 28, 2026 | 8.912 |
| September 25, 2026 | 8.896 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.879 |
| September 23, 2026 | 8.858 |
| September 22, 2026 | 8.851 |
| September 21, 2026 | 8.833 |
| September 18, 2026 | 8.780 |
| September 17, 2026 | 8.849 |
| September 16, 2026 | 8.806 |
| September 15, 2026 | 8.812 |
| September 14, 2026 | 8.900 |
| September 11, 2026 | 8.732 |
| September 10, 2026 | 8.673 |
| September 09, 2026 | 8.716 |
| September 08, 2026 | 8.808 |
| September 04, 2026 | 8.954 |
| September 03, 2026 | 9.017 |
| September 02, 2026 | 9.012 |
| September 01, 2026 | 9.070 |
| August 31, 2026 | 9.090 |
| August 28, 2026 | 9.203 |
| August 27, 2026 | 9.155 |
| August 26, 2026 | 9.180 |
| August 25, 2026 | 9.163 |
| August 24, 2026 | 9.203 |
| August 21, 2026 | 9.089 |
| August 20, 2026 | 9.005 |
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:GCG598.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCG598.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |