Pender Alternative Arbitrage Plus Fund A (PGF2200)

9.928 +0.01 (+0.10%) CAD  |  Oct 30 2026
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PGF2200 Net Asset Value: 9.928 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.928
October 29, 2026 9.918
October 28, 2026 9.915
October 27, 2026 9.905
October 26, 2026 9.926
October 23, 2026 9.940
October 22, 2026 9.949
October 21, 2026 9.948
October 20, 2026 9.942
October 19, 2026 9.938
October 16, 2026 9.932
October 15, 2026 9.951
October 14, 2026 9.938
October 13, 2026 9.945
October 09, 2026 9.959
October 08, 2026 9.978
October 07, 2026 9.97
October 06, 2026 9.955
October 05, 2026 9.951
October 02, 2026 9.949
October 01, 2026 9.950
September 30, 2026 9.951
September 29, 2026 9.929
September 28, 2026 9.933
September 25, 2026 9.914
Date Value
September 24, 2026 9.923
September 23, 2026 9.932
September 22, 2026 9.943
September 21, 2026 9.934
September 18, 2026 9.924
September 17, 2026 9.918
September 16, 2026 9.942
September 15, 2026 9.945
September 14, 2026 9.945
September 11, 2026 9.944
September 10, 2026 9.951
September 09, 2026 9.949
September 08, 2026 9.951
September 04, 2026 9.977
September 03, 2026 9.986
September 02, 2026 9.965
September 01, 2026 9.976
August 31, 2026 9.955
August 28, 2026 9.960
August 27, 2026 9.954
August 26, 2026 9.970
August 25, 2026 9.951
August 24, 2026 9.942
August 21, 2026 9.948
August 20, 2026 9.942

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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RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs A 11.49
RBC QUBE Market Neutral World Equity Series A $ 12.24
Picton Arbitrage Alt Fund Cl A 11.57
PCJ Absolute Return II Fund Series F 11.12
Pender Alternative Arbitrage Fund Class AF 9.487

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PGF2200.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PGF2200.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.