Canoe Enhanced Income Series A (GOC801)

9.056 +0.02 (+0.23%) CAD  |  Nov 02 2026
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GOC801 Net Asset Value: 9.056 for Nov. 2, 2026

Net Asset Value Chart

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

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Date Value
November 02, 2026 9.056
October 30, 2026 9.035
October 29, 2026 9.071
October 28, 2026 9.044
October 27, 2026 9.062
October 26, 2026 9.054
October 23, 2026 9.044
October 22, 2026 9.062
October 21, 2026 9.016
October 20, 2026 9.006
October 19, 2026 8.977
October 16, 2026 9.020
October 15, 2026 9.007
October 14, 2026 8.961
October 13, 2026 8.958
October 09, 2026 8.920
October 08, 2026 8.890
October 07, 2026 8.861
October 06, 2026 8.89
October 05, 2026 8.887
October 02, 2026 8.876
October 01, 2026 8.859
September 30, 2026 8.849
September 29, 2026 8.906
September 28, 2026 8.932
Date Value
September 25, 2026 8.960
September 24, 2026 8.953
September 23, 2026 8.967
September 22, 2026 9.020
September 21, 2026 9.004
September 18, 2026 9.000
September 17, 2026 9.027
September 16, 2026 8.993
September 15, 2026 9.017
September 14, 2026 9.018
September 11, 2026 9.006
September 10, 2026 8.995
September 09, 2026 9.040
September 08, 2026 9.063
September 04, 2026 9.092
September 03, 2026 9.101
September 02, 2026 9.084
September 01, 2026 9.077
August 31, 2026 9.093
August 28, 2026 9.138
August 27, 2026 9.150
August 26, 2026 9.164
August 25, 2026 9.165
August 24, 2026 9.156
August 21, 2026 9.131

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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Renaissance Optimal Conservative Income Port A 10.92
Fidelity Income Allocation Series S8 6.854
Canoe Enhanced Income Portfolio Class Series A 8.195
SEI Conservative Monthly Income Class S 7.467
NBI Jarislowsky Fraser Select Income Advisor Srs 9.173

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GOC801.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:GOC801.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.