Picton Credit Opportunities Alt Fund Cl A (PIC3550)

8.439 +0.01 (+0.16%) CAD  |  Oct 30 2026
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PIC3550 Net Asset Value: 8.439 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 8.439
October 29, 2026 8.426
October 28, 2026 8.424
October 27, 2026 8.430
October 26, 2026 8.425
October 23, 2026 8.438
October 22, 2026 8.450
October 21, 2026 8.490
October 20, 2026 8.507
October 19, 2026 8.510
October 16, 2026 8.541
October 15, 2026 8.548
October 14, 2026 8.523
October 13, 2026 8.539
October 09, 2026 8.543
October 08, 2026 8.546
October 07, 2026 8.553
October 06, 2026 8.566
October 05, 2026 8.567
October 02, 2026 8.567
October 01, 2026 8.576
September 30, 2026 8.564
September 29, 2026 8.571
September 28, 2026 8.588
September 25, 2026 8.595
Date Value
September 24, 2026 8.593
September 23, 2026 8.602
September 22, 2026 8.640
September 21, 2026 8.681
September 18, 2026 8.687
September 17, 2026 8.693
September 16, 2026 8.680
September 15, 2026 8.687
September 14, 2026 8.689
September 11, 2026 8.684
September 10, 2026 8.690
September 09, 2026 8.708
September 08, 2026 8.715
September 04, 2026 8.712
September 03, 2026 8.710
September 02, 2026 8.702
September 01, 2026 8.713
August 31, 2026 8.719
August 28, 2026 8.708
August 27, 2026 8.716
August 26, 2026 8.718
August 25, 2026 8.718
August 24, 2026 8.718
August 21, 2026 8.717
August 20, 2026 8.771

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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Picton Long Short Income Alt Fund Cl A 8.981
Mackenzie Alternative Enhanced Yield Series A 8.705
Pender Alternative Absolute Return Fund Class A 8.516
Guardian Strategic Income Fund Series A 6.480
Purpose Credit Opportunities Fund Series A 9.945

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PIC3550.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PIC3550.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.