Canoe Asset Allocation Portfolio Class Series T6 (GOC304)
6.569
+0.01
(+0.15%)
CAD |
Nov 02 2026
GOC304 Net Asset Value: 6.569 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.569 |
| October 30, 2026 | 6.559 |
| October 29, 2026 | 6.608 |
| October 28, 2026 | 6.578 |
| October 27, 2026 | 6.588 |
| October 26, 2026 | 6.580 |
| October 23, 2026 | 6.564 |
| October 22, 2026 | 6.568 |
| October 21, 2026 | 6.546 |
| October 20, 2026 | 6.529 |
| October 19, 2026 | 6.498 |
| October 16, 2026 | 6.539 |
| October 15, 2026 | 6.509 |
| October 14, 2026 | 6.458 |
| October 13, 2026 | 6.469 |
| October 09, 2026 | 6.403 |
| October 08, 2026 | 6.358 |
| October 07, 2026 | 6.318 |
| October 06, 2026 | 6.362 |
| October 05, 2026 | 6.378 |
| October 02, 2026 | 6.330 |
| October 01, 2026 | 6.285 |
| September 30, 2026 | 6.290 |
| September 29, 2026 | 6.349 |
| September 28, 2026 | 6.386 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.41 |
| September 24, 2026 | 6.402 |
| September 23, 2026 | 6.406 |
| September 22, 2026 | 6.434 |
| September 21, 2026 | 6.408 |
| September 18, 2026 | 6.428 |
| September 17, 2026 | 6.458 |
| September 16, 2026 | 6.435 |
| September 15, 2026 | 6.501 |
| September 14, 2026 | 6.485 |
| September 11, 2026 | 6.464 |
| September 10, 2026 | 6.437 |
| September 09, 2026 | 6.469 |
| September 08, 2026 | 6.498 |
| September 04, 2026 | 6.546 |
| September 03, 2026 | 6.561 |
| September 02, 2026 | 6.540 |
| September 01, 2026 | 6.521 |
| August 31, 2026 | 6.537 |
| August 28, 2026 | 6.579 |
| August 27, 2026 | 6.585 |
| August 26, 2026 | 6.595 |
| August 25, 2026 | 6.584 |
| August 24, 2026 | 6.602 |
| August 21, 2026 | 6.586 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GOC304.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GOC304.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |