Canoe Fundamental Small Mid Cap Port Clss Sr F (GOC1303)
217.62
-2.88
(-1.30%)
CAD |
Jun 10 2026
GOC1303 Net Asset Value: 217.62 for June 10, 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 |
|---|---|
| June 10, 2026 | 217.62 |
| June 09, 2026 | 220.50 |
| June 08, 2026 | 221.14 |
| June 05, 2026 | 219.92 |
| June 04, 2026 | 224.85 |
| June 03, 2026 | 222.16 |
| June 02, 2026 | 222.57 |
| June 01, 2026 | 221.33 |
| May 29, 2026 | 221.92 |
| May 28, 2026 | 221.64 |
| May 27, 2026 | 220.51 |
| May 26, 2026 | 223.22 |
| May 25, 2026 | 223.09 |
| May 22, 2026 | 222.81 |
| May 21, 2026 | 221.83 |
| May 20, 2026 | 221.39 |
| May 19, 2026 | 220.67 |
| May 15, 2026 | 222.04 |
| May 14, 2026 | 223.25 |
| May 13, 2026 | 221.36 |
| May 12, 2026 | 222.66 |
| May 11, 2026 | 222.11 |
| May 08, 2026 | 222.35 |
| May 07, 2026 | 221.82 |
| May 06, 2026 | 223.05 |
| Date | Value |
|---|---|
| May 05, 2026 | 222.65 |
| May 04, 2026 | 222.26 |
| May 01, 2026 | 224.27 |
| April 30, 2026 | 224.23 |
| April 29, 2026 | 222.40 |
| April 28, 2026 | 222.37 |
| April 27, 2026 | 223.63 |
| April 24, 2026 | 224.10 |
| April 23, 2026 | 224.13 |
| April 22, 2026 | 222.92 |
| April 21, 2026 | 220.80 |
| April 20, 2026 | 223.43 |
| April 17, 2026 | 223.19 |
| April 16, 2026 | 222.21 |
| April 15, 2026 | 221.31 |
| April 14, 2026 | 221.67 |
| April 13, 2026 | 220.67 |
| April 10, 2026 | 219.04 |
| April 09, 2026 | 217.47 |
| April 08, 2026 | 218.09 |
| April 07, 2026 | 215.28 |
| April 06, 2026 | 215.32 |
| April 03, 2026 | 215.07 |
| April 02, 2026 | 215.07 |
| April 01, 2026 | 213.97 |
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:GOC1303.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GOC1303.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |