Portland Focused Plus Fund Series A (PTL640)

85.24 +4.28 (+5.29%) CAD  |  Oct 30 2026
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PTL640 Net Asset Value: 85.24 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 85.24
September 30, 2026 80.96
August 31, 2026 85.72
July 31, 2026 84.53
June 30, 2026 81.73
May 29, 2026 83.08
April 30, 2026 81.92
March 31, 2026 78.71
February 27, 2026 78.82
January 30, 2026 74.19
December 31, 2025 71.44
December 30, 2025 84.63
December 29, 2025 84.63
December 26, 2025 84.63
December 25, 2025 84.63
December 24, 2025 84.63
December 23, 2025 84.63
December 22, 2025 84.63
December 19, 2025 84.63
December 18, 2025 84.63
December 17, 2025 84.63
December 16, 2025 84.63
December 15, 2025 84.63
December 12, 2025 84.63
December 11, 2025 84.63
Date Value
December 10, 2025 84.63
December 09, 2025 84.63
December 08, 2025 84.63
December 05, 2025 84.63
December 04, 2025 84.63
December 03, 2025 84.63
December 02, 2025 84.63
December 01, 2025 84.63
November 28, 2025 84.63
November 27, 2025 80.30
November 26, 2025 80.30
November 25, 2025 80.30
November 24, 2025 80.30
November 21, 2025 80.30
November 20, 2025 80.30
November 19, 2025 80.30
November 18, 2025 80.30
November 17, 2025 80.30
November 14, 2025 80.30
November 13, 2025 80.30
November 12, 2025 80.30
November 11, 2025 80.30
November 10, 2025 80.30
November 07, 2025 80.30
November 06, 2025 80.30

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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Evolve Canadian Banks and Lifecos Enhan Yd In Fd A 10.96
Portland Life Sciences Alternative Fund Series A 15.04
Lysander Canso All Country L/S Eq A 15.12
Purpose Structured Equity Yield Plus Fund Series A 17.79
Arrow EC Equity Advantage Alternative Fund A 12.66