Picton Credit Opportunities Alt Fund Cl F (PIC3551)

8.855 +0.01 (+0.16%) CAD  |  Oct 30 2026
More

PIC3551 Net Asset Value: 8.855 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 30, 2026 8.855
October 29, 2026 8.840
October 28, 2026 8.838
October 27, 2026 8.844
October 26, 2026 8.839
October 23, 2026 8.851
October 22, 2026 8.864
October 21, 2026 8.906
October 20, 2026 8.923
October 19, 2026 8.925
October 16, 2026 8.958
October 15, 2026 8.965
October 14, 2026 8.938
October 13, 2026 8.954
October 09, 2026 8.958
October 08, 2026 8.960
October 07, 2026 8.968
October 06, 2026 8.982
October 05, 2026 8.982
October 02, 2026 8.982
October 01, 2026 8.990
September 30, 2026 8.977
September 29, 2026 8.985
September 28, 2026 9.002
September 25, 2026 9.009
Date Value
September 24, 2026 9.006
September 23, 2026 9.016
September 22, 2026 9.055
September 21, 2026 9.098
September 18, 2026 9.104
September 17, 2026 9.109
September 16, 2026 9.095
September 15, 2026 9.102
September 14, 2026 9.105
September 11, 2026 9.098
September 10, 2026 9.104
September 09, 2026 9.123
September 08, 2026 9.130
September 04, 2026 9.126
September 03, 2026 9.124
September 02, 2026 9.114
September 01, 2026 9.126
August 31, 2026 9.132
August 28, 2026 9.120
August 27, 2026 9.128
August 26, 2026 9.130
August 25, 2026 9.129
August 24, 2026 9.128
August 21, 2026 9.127
August 20, 2026 9.184

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Picton Long Short Income Alt Fund Cl F 9.656
Guardian Strategic Income Fund Series F 7.727
YTM Capital Credit Opportunities Series F 9.906
Purpose Credit Opportunities Fund Series F 10.74
CI Marret Alternative Absolute Return Bond Srs F 8.696

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:PIC3551.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PIC3551.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.