Canoe Fundamental Global Balanced Series A (GOC311)

9.574 +0.08 (+0.88%) CAD  |  Nov 02 2026
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GOC311 Net Asset Value: 9.574 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 9.574
October 30, 2026 9.490
October 29, 2026 9.527
October 28, 2026 9.476
October 27, 2026 9.510
October 26, 2026 9.507
October 23, 2026 9.486
October 22, 2026 9.550
October 21, 2026 9.461
October 20, 2026 9.444
October 19, 2026 9.406
October 16, 2026 9.470
October 15, 2026 9.447
October 14, 2026 9.352
October 13, 2026 9.366
October 09, 2026 9.319
October 08, 2026 9.239
October 07, 2026 9.184
October 06, 2026 9.237
October 05, 2026 9.223
October 02, 2026 9.191
October 01, 2026 9.148
September 30, 2026 9.150
September 29, 2026 9.205
September 28, 2026 9.256
Date Value
September 25, 2026 9.290
September 24, 2026 9.284
September 23, 2026 9.319
September 22, 2026 9.402
September 21, 2026 9.389
September 18, 2026 9.393
September 17, 2026 9.414
September 16, 2026 9.365
September 15, 2026 9.392
September 14, 2026 9.426
September 11, 2026 9.373
September 10, 2026 9.333
September 09, 2026 9.373
September 08, 2026 9.436
September 04, 2026 9.499
September 03, 2026 9.535
September 02, 2026 9.473
September 01, 2026 9.468
August 31, 2026 9.520
August 28, 2026 9.612
August 27, 2026 9.626
August 26, 2026 9.628
August 25, 2026 9.630
August 24, 2026 9.615
August 21, 2026 9.547

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Canoe North American Monthly Income Port Class X 14.06
CI Select 40i60e Managed Portfolio Corporate Cl E 17.21
CI Global Income & Growth Corporate Class E 21.39
CI Select 60i40e Managed Portfolio Corporate Cl E 14.69
Pender Strategic Growth and Income Fund A 9.784

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GOC311.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:GOC311.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.