Guardian Strategic Income Fund Series F (GCG602)
7.727
-0.06
(-0.83%)
CAD |
Oct 30 2026
GCG602 Net Asset Value: 7.727 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 | 7.727 |
| October 29, 2026 | 7.791 |
| October 28, 2026 | 7.801 |
| October 27, 2026 | 7.787 |
| October 26, 2026 | 7.769 |
| October 23, 2026 | 7.758 |
| October 22, 2026 | 7.774 |
| October 21, 2026 | 7.776 |
| October 20, 2026 | 7.765 |
| October 19, 2026 | 7.773 |
| October 16, 2026 | 7.794 |
| October 15, 2026 | 7.792 |
| October 14, 2026 | 7.773 |
| October 13, 2026 | 7.815 |
| October 09, 2026 | 7.831 |
| October 08, 2026 | 7.828 |
| October 07, 2026 | 7.834 |
| October 06, 2026 | 7.844 |
| October 05, 2026 | 7.826 |
| October 02, 2026 | 7.834 |
| October 01, 2026 | 7.821 |
| September 30, 2026 | 7.824 |
| September 29, 2026 | 7.864 |
| September 28, 2026 | 7.871 |
| September 25, 2026 | 7.893 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.902 |
| September 23, 2026 | 7.918 |
| September 22, 2026 | 7.947 |
| September 21, 2026 | 7.941 |
| September 18, 2026 | 7.930 |
| September 17, 2026 | 7.944 |
| September 16, 2026 | 7.934 |
| September 15, 2026 | 7.932 |
| September 14, 2026 | 7.940 |
| September 11, 2026 | 7.944 |
| September 10, 2026 | 7.924 |
| September 09, 2026 | 7.951 |
| September 08, 2026 | 7.976 |
| September 04, 2026 | 7.980 |
| September 03, 2026 | 7.981 |
| September 02, 2026 | 7.973 |
| September 01, 2026 | 7.973 |
| August 31, 2026 | 7.986 |
| August 28, 2026 | 8.037 |
| August 27, 2026 | 8.044 |
| August 26, 2026 | 8.043 |
| August 25, 2026 | 8.041 |
| August 24, 2026 | 8.032 |
| August 21, 2026 | 8.022 |
| August 20, 2026 | 8.020 |
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:GCG602.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCG602.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |