Guardian Directed Premium Yield Portfolio Series A (GCG598)

8.84 -0.02 (-0.20%) CAD  |  Oct 02 2026
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GCG598 Net Asset Value: 8.84 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 19, 2026 8.991
August 18, 2026 8.934
August 17, 2026 8.864
August 14, 2026 9.005
August 13, 2026 9.056
August 12, 2026 8.958
August 11, 2026 9.010
August 10, 2026 9.07
August 07, 2026 9.049
August 06, 2026 9.104
August 05, 2026 9.135
August 04, 2026 9.111
July 31, 2026 9.025
July 30, 2026 9.090
July 29, 2026 9.029
July 28, 2026 8.973
July 27, 2026 8.830
July 24, 2026 8.693
July 23, 2026 8.598

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Guardian Fundamental Global Equity Series W 22.09
Guardian Directed Equity Path Series A 8.532
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

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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.