Portland Private Income Fund Series A (PTL700)
34.22
+0.05
(+0.14%)
CAD |
Sep 30 2026
PTL700 Net Asset Value: 34.22 for Sept. 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 |
|---|---|
| September 30, 2026 | 34.22 |
| August 31, 2026 | 34.17 |
| July 31, 2026 | 34.09 |
| June 30, 2026 | 34.68 |
| May 29, 2026 | 34.14 |
| April 30, 2026 | 33.59 |
| March 31, 2026 | 34.15 |
| February 27, 2026 | 34.15 |
| January 30, 2026 | 34.23 |
| December 31, 2025 | 34.49 |
| November 28, 2025 | 35.07 |
| November 27, 2025 | 35.16 |
| November 26, 2025 | 35.16 |
| November 25, 2025 | 35.16 |
| November 24, 2025 | 35.16 |
| November 21, 2025 | 35.16 |
| November 20, 2025 | 35.16 |
| November 19, 2025 | 35.16 |
| November 18, 2025 | 35.16 |
| November 17, 2025 | 35.16 |
| November 14, 2025 | 35.16 |
| November 13, 2025 | 35.16 |
| November 12, 2025 | 35.16 |
| November 11, 2025 | 35.16 |
| November 10, 2025 | 35.16 |
| Date | Value |
|---|---|
| November 07, 2025 | 35.16 |
| November 06, 2025 | 35.16 |
| November 05, 2025 | 35.16 |
| November 04, 2025 | 35.16 |
| November 03, 2025 | 35.16 |
| October 31, 2025 | 35.16 |
| October 30, 2025 | 35.42 |
| October 29, 2025 | 35.42 |
| October 28, 2025 | 35.42 |
| October 27, 2025 | 35.42 |
| October 24, 2025 | 35.42 |
| October 23, 2025 | 35.42 |
| October 22, 2025 | 35.42 |
| October 21, 2025 | 35.42 |
| October 20, 2025 | 35.42 |
| October 17, 2025 | 35.42 |
| October 16, 2025 | 35.42 |
| October 15, 2025 | 35.42 |
| October 14, 2025 | 35.42 |
| October 13, 2025 | 35.42 |
| October 10, 2025 | 35.42 |
| October 09, 2025 | 35.42 |
| October 08, 2025 | 35.42 |
| October 07, 2025 | 35.42 |
| October 06, 2025 | 35.42 |
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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