Canoe Enhanced Income Portfolio Class Series A (GOC901)

8.195 +0.02 (+0.23%) CAD  |  Nov 02 2026
More

GOC901 Net Asset Value: 8.195 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
November 02, 2026 8.195
October 30, 2026 8.176
October 29, 2026 8.211
October 28, 2026 8.187
October 27, 2026 8.204
October 26, 2026 8.196
October 23, 2026 8.187
October 22, 2026 8.203
October 21, 2026 8.162
October 20, 2026 8.153
October 19, 2026 8.127
October 16, 2026 8.165
October 15, 2026 8.154
October 14, 2026 8.112
October 13, 2026 8.109
October 09, 2026 8.076
October 08, 2026 8.048
October 07, 2026 8.022
October 06, 2026 8.048
October 05, 2026 8.046
October 02, 2026 8.036
October 01, 2026 8.02
September 30, 2026 8.011
September 29, 2026 8.066
September 28, 2026 8.089
Date Value
September 25, 2026 8.114
September 24, 2026 8.108
September 23, 2026 8.121
September 22, 2026 8.169
September 21, 2026 8.155
September 18, 2026 8.150
September 17, 2026 8.175
September 16, 2026 8.144
September 15, 2026 8.166
September 14, 2026 8.167
September 11, 2026 8.156
September 10, 2026 8.147
September 09, 2026 8.187
September 08, 2026 8.208
September 04, 2026 8.234
September 03, 2026 8.242
September 02, 2026 8.226
September 01, 2026 8.221
August 31, 2026 8.234
August 28, 2026 8.279
August 27, 2026 8.289
August 26, 2026 8.302
August 25, 2026 8.303
August 24, 2026 8.295
August 21, 2026 8.272

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Conservative Monthly Income Class S 7.467
Canoe Enhanced Income Series A 9.056
Renaissance Optimal Income Portfolio Class A 9.341
Renaissance Optimal Conservative Inc Port Sel Cl 10.66
BMO Monthly Dividend Ltd. Advisor Series 8.328

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GOC901.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:GOC901.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.