Guardian Directed Premium Yield Portfolio Series F (GCG698)
9.551
+0.01
(+0.06%)
CAD |
Sep 03 2026
GCG698 Net Asset Value: 9.551 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 | 9.551 |
| September 02, 2026 | 9.546 |
| September 01, 2026 | 9.607 |
| August 31, 2026 | 9.627 |
| August 28, 2026 | 9.745 |
| August 27, 2026 | 9.693 |
| August 26, 2026 | 9.720 |
| August 25, 2026 | 9.701 |
| August 24, 2026 | 9.743 |
| August 21, 2026 | 9.622 |
| August 20, 2026 | 9.532 |
| August 19, 2026 | 9.518 |
| August 18, 2026 | 9.457 |
| August 17, 2026 | 9.382 |
| August 14, 2026 | 9.530 |
| August 13, 2026 | 9.584 |
| August 12, 2026 | 9.48 |
| August 11, 2026 | 9.535 |
| August 10, 2026 | 9.598 |
| August 07, 2026 | 9.576 |
| August 06, 2026 | 9.633 |
| August 05, 2026 | 9.665 |
| August 04, 2026 | 9.64 |
| July 31, 2026 | 9.548 |
| July 30, 2026 | 9.615 |
| Date | Value |
|---|---|
| July 29, 2026 | 9.550 |
| July 28, 2026 | 9.490 |
| July 27, 2026 | 9.339 |
| July 24, 2026 | 9.193 |
| July 23, 2026 | 9.092 |
| July 22, 2026 | 9.210 |
| July 21, 2026 | 9.205 |
| July 20, 2026 | 9.276 |
| July 17, 2026 | 9.254 |
| July 16, 2026 | 9.335 |
| July 15, 2026 | 9.226 |
| July 14, 2026 | 9.165 |
| July 13, 2026 | 9.299 |
| July 10, 2026 | 9.221 |
| July 09, 2026 | 9.197 |
| July 08, 2026 | 9.175 |
| July 07, 2026 | 9.306 |
| July 06, 2026 | 9.266 |
| July 03, 2026 | 9.280 |
| July 02, 2026 | 9.279 |
| June 30, 2026 | 8.977 |
| June 29, 2026 | 9.041 |
| June 26, 2026 | 9.036 |
| June 25, 2026 | 8.919 |
| June 24, 2026 | 9.004 |
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:GCG698.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GCG698.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |