Guardian Directed Equity Path Series F (GCG697)
9.050
+0.01
(+0.15%)
CAD |
Sep 03 2026
GCG697 Net Asset Value: 9.050 for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 9.050 |
| September 02, 2026 | 9.036 |
| September 01, 2026 | 9.09 |
| August 31, 2026 | 9.111 |
| August 28, 2026 | 9.192 |
| August 27, 2026 | 9.173 |
| August 26, 2026 | 9.195 |
| August 25, 2026 | 9.174 |
| August 24, 2026 | 9.196 |
| August 21, 2026 | 9.096 |
| August 20, 2026 | 9.036 |
| August 19, 2026 | 9.031 |
| August 18, 2026 | 8.991 |
| August 17, 2026 | 8.950 |
| August 14, 2026 | 9.046 |
| August 13, 2026 | 9.092 |
| August 12, 2026 | 9.041 |
| August 11, 2026 | 9.064 |
| August 10, 2026 | 9.118 |
| August 07, 2026 | 9.095 |
| August 06, 2026 | 9.154 |
| August 05, 2026 | 9.169 |
| August 04, 2026 | 9.156 |
| July 31, 2026 | 9.099 |
| July 30, 2026 | 9.143 |
| Date | Value |
|---|---|
| July 29, 2026 | 9.108 |
| July 28, 2026 | 9.071 |
| July 27, 2026 | 8.985 |
| July 24, 2026 | 8.900 |
| July 23, 2026 | 8.849 |
| July 22, 2026 | 8.909 |
| July 21, 2026 | 8.902 |
| July 20, 2026 | 8.943 |
| July 17, 2026 | 8.920 |
| July 16, 2026 | 8.975 |
| July 15, 2026 | 8.918 |
| July 14, 2026 | 8.877 |
| July 13, 2026 | 8.976 |
| July 10, 2026 | 8.940 |
| July 09, 2026 | 8.948 |
| July 08, 2026 | 8.920 |
| July 07, 2026 | 8.989 |
| July 06, 2026 | 8.996 |
| July 03, 2026 | 9.008 |
| July 02, 2026 | 9.003 |
| June 30, 2026 | 8.848 |
| June 29, 2026 | 8.882 |
| June 26, 2026 | 8.896 |
| June 25, 2026 | 8.805 |
| June 24, 2026 | 8.844 |
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:GCG697.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCG697.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |