Picton Long Short Income Alt Fund Cl F (PIC3501)

9.656 +0.02 (+0.17%) CAD  |  Oct 30 2026
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PIC3501 Net Asset Value: 9.656 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 9.656
October 29, 2026 9.639
October 28, 2026 9.636
October 27, 2026 9.646
October 26, 2026 9.642
October 23, 2026 9.653
October 22, 2026 9.670
October 21, 2026 9.697
October 20, 2026 9.709
October 19, 2026 9.708
October 16, 2026 9.736
October 15, 2026 9.737
October 14, 2026 9.719
October 13, 2026 9.728
October 09, 2026 9.73
October 08, 2026 9.733
October 07, 2026 9.735
October 06, 2026 9.742
October 05, 2026 9.742
October 02, 2026 9.742
October 01, 2026 9.750
September 30, 2026 9.737
September 29, 2026 9.741
September 28, 2026 9.750
September 25, 2026 9.758
Date Value
September 24, 2026 9.756
September 23, 2026 9.765
September 22, 2026 9.804
September 21, 2026 9.848
September 18, 2026 9.849
September 17, 2026 9.858
September 16, 2026 9.843
September 15, 2026 9.850
September 14, 2026 9.851
September 11, 2026 9.848
September 10, 2026 9.857
September 09, 2026 9.878
September 08, 2026 9.886
September 04, 2026 9.885
September 03, 2026 9.883
September 02, 2026 9.874
September 01, 2026 9.885
August 31, 2026 9.891
August 28, 2026 9.883
August 27, 2026 9.893
August 26, 2026 9.895
August 25, 2026 9.895
August 24, 2026 9.891
August 21, 2026 9.884
August 20, 2026 9.940

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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Median

Net Asset Value Benchmarks

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Picton Credit Opportunities Alt Fund Cl F 8.855
Arrow EC Income Advantage Alternative Series G 10.77
Ninepoint Alternative Credit Opp Fd series F 8.249
Guardian Strategic Income Fund Series F 7.727
EHP Alpha Strategies Alt Fund F 13.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PIC3501.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PIC3501.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.