Canoe North American Monthly Income Port Class Z (GOC6009)
6.412
+0.02
(+0.29%)
CAD |
Nov 02 2026
GOC6009 Net Asset Value: 6.412 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 | 6.412 |
| October 30, 2026 | 6.394 |
| October 29, 2026 | 6.474 |
| October 28, 2026 | 6.445 |
| October 27, 2026 | 6.456 |
| October 26, 2026 | 6.446 |
| October 23, 2026 | 6.433 |
| October 22, 2026 | 6.439 |
| October 21, 2026 | 6.412 |
| October 20, 2026 | 6.398 |
| October 19, 2026 | 6.366 |
| October 16, 2026 | 6.406 |
| October 15, 2026 | 6.384 |
| October 14, 2026 | 6.338 |
| October 13, 2026 | 6.340 |
| October 09, 2026 | 6.288 |
| October 08, 2026 | 6.252 |
| October 07, 2026 | 6.220 |
| October 06, 2026 | 6.258 |
| October 05, 2026 | 6.265 |
| October 02, 2026 | 6.240 |
| October 01, 2026 | 6.206 |
| September 30, 2026 | 6.209 |
| September 29, 2026 | 6.307 |
| September 28, 2026 | 6.338 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.362 |
| September 24, 2026 | 6.356 |
| September 23, 2026 | 6.363 |
| September 22, 2026 | 6.397 |
| September 21, 2026 | 6.374 |
| September 18, 2026 | 6.383 |
| September 17, 2026 | 6.409 |
| September 16, 2026 | 6.384 |
| September 15, 2026 | 6.428 |
| September 14, 2026 | 6.422 |
| September 11, 2026 | 6.407 |
| September 10, 2026 | 6.387 |
| September 09, 2026 | 6.420 |
| September 08, 2026 | 6.442 |
| September 04, 2026 | 6.479 |
| September 03, 2026 | 6.494 |
| September 02, 2026 | 6.474 |
| September 01, 2026 | 6.458 |
| August 31, 2026 | 6.474 |
| August 28, 2026 | 6.553 |
| August 27, 2026 | 6.558 |
| August 26, 2026 | 6.573 |
| August 25, 2026 | 6.567 |
| August 24, 2026 | 6.575 |
| August 21, 2026 | 6.556 |
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:GOC6009.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GOC6009.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |