Portland Private Income Fund Series A (PTL700)
35.07
-0.09
(-0.25%)
CAD |
Nov 28 2025
PTL700 Net Asset Value: 35.07 for Nov. 28, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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