Pender Alternative Absolute Return Fund Class A (PGF2040)

8.516 0.00 (0.00%) CAD  |  Oct 30 2026
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PGF2040 Net Asset Value: 8.516 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.516
October 29, 2026 8.515
October 28, 2026 8.512
October 27, 2026 8.512
October 26, 2026 8.510
October 23, 2026 8.519
October 22, 2026 8.546
October 21, 2026 8.539
October 20, 2026 8.553
October 19, 2026 8.579
October 16, 2026 8.613
October 15, 2026 8.578
October 14, 2026 8.593
October 13, 2026 8.588
October 09, 2026 8.611
October 08, 2026 8.611
October 07, 2026 8.596
October 06, 2026 8.588
October 05, 2026 8.575
October 02, 2026 8.587
October 01, 2026 8.599
September 30, 2026 8.608
September 29, 2026 8.656
September 28, 2026 8.664
September 25, 2026 8.658
Date Value
September 24, 2026 8.672
September 23, 2026 8.675
September 22, 2026 8.654
September 21, 2026 8.658
September 18, 2026 8.686
September 17, 2026 8.689
September 16, 2026 8.704
September 15, 2026 8.693
September 14, 2026 8.668
September 11, 2026 8.653
September 10, 2026 8.655
September 09, 2026 8.642
September 08, 2026 8.633
September 04, 2026 8.628
September 03, 2026 8.625
September 02, 2026 8.645
September 01, 2026 8.658
August 31, 2026 8.636
August 28, 2026 8.675
August 27, 2026 8.663
August 26, 2026 8.671
August 25, 2026 8.678
August 24, 2026 8.682
August 21, 2026 8.665
August 20, 2026 8.671

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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Mackenzie Alternative Enhanced Yield Series A 8.705
Picton Credit Opportunities Alt Fund Cl A 8.439
Guardian Strategic Income Fund Series A 6.480
Purpose Credit Opportunities Fund Series A 9.945
CI Marret Alternative Absolute Return Bond Srs A 8.746

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PGF2040.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PGF2040.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.