Portland Focused Plus Fund Series F (PTL015)
88.38
+4.52
(+5.39%)
CAD |
Oct 30 2026
PTL015 Net Asset Value: 88.38 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 | 88.38 |
| September 30, 2026 | 83.86 |
| August 31, 2026 | 88.71 |
| July 31, 2026 | 87.40 |
| June 30, 2026 | 84.45 |
| May 29, 2026 | 85.76 |
| April 30, 2026 | 84.50 |
| March 31, 2026 | 81.12 |
| February 27, 2026 | 81.15 |
| January 30, 2026 | 76.32 |
| December 31, 2025 | 73.43 |
| December 30, 2025 | 86.48 |
| December 29, 2025 | 86.48 |
| December 26, 2025 | 86.48 |
| December 25, 2025 | 86.48 |
| December 24, 2025 | 86.48 |
| December 23, 2025 | 86.48 |
| December 22, 2025 | 86.48 |
| December 19, 2025 | 86.48 |
| December 18, 2025 | 86.48 |
| December 17, 2025 | 86.48 |
| December 16, 2025 | 86.48 |
| December 15, 2025 | 86.48 |
| December 12, 2025 | 86.48 |
| December 11, 2025 | 86.48 |
| Date | Value |
|---|---|
| December 10, 2025 | 86.48 |
| December 09, 2025 | 86.48 |
| December 08, 2025 | 86.48 |
| December 05, 2025 | 86.48 |
| December 04, 2025 | 86.48 |
| December 03, 2025 | 86.48 |
| December 02, 2025 | 86.48 |
| December 01, 2025 | 86.48 |
| November 28, 2025 | 86.48 |
| November 27, 2025 | 81.99 |
| November 26, 2025 | 81.99 |
| November 25, 2025 | 81.99 |
| November 24, 2025 | 81.99 |
| November 21, 2025 | 81.99 |
| November 20, 2025 | 81.99 |
| November 19, 2025 | 81.99 |
| November 18, 2025 | 81.99 |
| November 17, 2025 | 81.99 |
| November 14, 2025 | 81.99 |
| November 13, 2025 | 81.99 |
| November 12, 2025 | 81.99 |
| November 11, 2025 | 81.99 |
| November 10, 2025 | 81.99 |
| November 07, 2025 | 81.99 |
| November 06, 2025 | 81.99 |
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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