Pender Alternative Multi-Strategy Growth Fd Cl A (PGF1100)
7.400
-0.15
(-1.98%)
CAD |
Oct 30 2026
PGF1100 Net Asset Value: 7.400 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 7.400 |
| October 29, 2026 | 7.549 |
| October 28, 2026 | 7.576 |
| October 27, 2026 | 7.542 |
| October 26, 2026 | 7.452 |
| October 23, 2026 | 7.417 |
| October 22, 2026 | 7.403 |
| October 21, 2026 | 7.560 |
| October 20, 2026 | 7.486 |
| October 19, 2026 | 7.516 |
| October 16, 2026 | 7.509 |
| October 15, 2026 | 7.571 |
| October 14, 2026 | 7.492 |
| October 13, 2026 | 7.674 |
| October 09, 2026 | 7.757 |
| October 08, 2026 | 7.658 |
| October 07, 2026 | 7.676 |
| October 06, 2026 | 7.751 |
| October 05, 2026 | 7.733 |
| October 02, 2026 | 7.715 |
| October 01, 2026 | 7.629 |
| September 30, 2026 | 7.662 |
| September 29, 2026 | 7.692 |
| September 28, 2026 | 7.672 |
| September 25, 2026 | 7.750 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.747 |
| September 23, 2026 | 7.777 |
| September 22, 2026 | 7.862 |
| September 21, 2026 | 7.766 |
| September 18, 2026 | 7.694 |
| September 17, 2026 | 7.701 |
| September 16, 2026 | 7.593 |
| September 15, 2026 | 7.622 |
| September 14, 2026 | 7.707 |
| September 11, 2026 | 7.756 |
| September 10, 2026 | 7.729 |
| September 09, 2026 | 7.807 |
| September 08, 2026 | 7.813 |
| September 04, 2026 | 7.833 |
| September 03, 2026 | 7.786 |
| September 02, 2026 | 7.737 |
| September 01, 2026 | 7.726 |
| August 31, 2026 | 7.846 |
| August 28, 2026 | 7.832 |
| August 27, 2026 | 7.930 |
| August 26, 2026 | 7.879 |
| August 25, 2026 | 7.904 |
| August 24, 2026 | 7.848 |
| August 21, 2026 | 7.885 |
| August 20, 2026 | 7.778 |
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:PGF1100", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PGF1100", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |