Purpose Multi-Asset Income Fund A (PFC604)
9.923
+0.04
(+0.37%)
CAD |
Nov 02 2026
PFC604 Net Asset Value: 9.923 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 | 9.923 |
| October 30, 2026 | 9.887 |
| October 29, 2026 | 9.940 |
| October 28, 2026 | 9.871 |
| October 27, 2026 | 9.915 |
| October 26, 2026 | 9.878 |
| October 23, 2026 | 9.846 |
| October 22, 2026 | 9.906 |
| October 21, 2026 | 9.919 |
| October 20, 2026 | 9.866 |
| October 19, 2026 | 9.814 |
| October 16, 2026 | 9.891 |
| October 15, 2026 | 9.845 |
| October 14, 2026 | 9.789 |
| October 13, 2026 | 9.815 |
| October 09, 2026 | 9.751 |
| October 08, 2026 | 9.697 |
| October 07, 2026 | 9.682 |
| October 06, 2026 | 9.772 |
| October 05, 2026 | 9.729 |
| October 02, 2026 | 9.749 |
| October 01, 2026 | 9.691 |
| September 30, 2026 | 9.708 |
| September 29, 2026 | 9.715 |
| September 28, 2026 | 9.751 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.815 |
| September 24, 2026 | 9.800 |
| September 23, 2026 | 9.84 |
| September 22, 2026 | 9.893 |
| September 21, 2026 | 9.925 |
| September 18, 2026 | 9.916 |
| September 17, 2026 | 9.917 |
| September 16, 2026 | 9.844 |
| September 15, 2026 | 9.822 |
| September 14, 2026 | 9.855 |
| September 11, 2026 | 9.832 |
| September 10, 2026 | 9.804 |
| September 09, 2026 | 9.879 |
| September 08, 2026 | 9.940 |
| September 04, 2026 | 9.971 |
| September 03, 2026 | 9.962 |
| September 02, 2026 | 9.935 |
| September 01, 2026 | 9.936 |
| August 31, 2026 | 9.954 |
| August 28, 2026 | 9.987 |
| August 27, 2026 | 9.988 |
| August 26, 2026 | 10.08 |
| August 25, 2026 | 10.05 |
| August 24, 2026 | 10.02 |
| August 21, 2026 | 10.00 |
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:PFC604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PFC604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |