Picton Long Short Income Alt Fund Cl A (PIC3500)
8.981
+0.02
(+0.17%)
CAD |
Oct 30 2026
PIC3500 Net Asset Value: 8.981 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 | 8.981 |
| October 29, 2026 | 8.965 |
| October 28, 2026 | 8.962 |
| October 27, 2026 | 8.972 |
| October 26, 2026 | 8.969 |
| October 23, 2026 | 8.980 |
| October 22, 2026 | 8.996 |
| October 21, 2026 | 9.022 |
| October 20, 2026 | 9.032 |
| October 19, 2026 | 9.032 |
| October 16, 2026 | 9.059 |
| October 15, 2026 | 9.060 |
| October 14, 2026 | 9.044 |
| October 13, 2026 | 9.052 |
| October 09, 2026 | 9.055 |
| October 08, 2026 | 9.058 |
| October 07, 2026 | 9.060 |
| October 06, 2026 | 9.067 |
| October 05, 2026 | 9.067 |
| October 02, 2026 | 9.069 |
| October 01, 2026 | 9.076 |
| September 30, 2026 | 9.064 |
| September 29, 2026 | 9.068 |
| September 28, 2026 | 9.077 |
| September 25, 2026 | 9.085 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.084 |
| September 23, 2026 | 9.092 |
| September 22, 2026 | 9.129 |
| September 21, 2026 | 9.170 |
| September 18, 2026 | 9.172 |
| September 17, 2026 | 9.180 |
| September 16, 2026 | 9.167 |
| September 15, 2026 | 9.173 |
| September 14, 2026 | 9.175 |
| September 11, 2026 | 9.173 |
| September 10, 2026 | 9.182 |
| September 09, 2026 | 9.201 |
| September 08, 2026 | 9.209 |
| September 04, 2026 | 9.209 |
| September 03, 2026 | 9.207 |
| September 02, 2026 | 9.200 |
| September 01, 2026 | 9.210 |
| August 31, 2026 | 9.215 |
| August 28, 2026 | 9.209 |
| August 27, 2026 | 9.219 |
| August 26, 2026 | 9.221 |
| August 25, 2026 | 9.221 |
| August 24, 2026 | 9.218 |
| August 21, 2026 | 9.212 |
| August 20, 2026 | 9.264 |
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:PIC3500.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PIC3500.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |