Portland Special Opportunities Fund Series A (PTL780)

23.03 +0.18 (+0.78%) CAD  |  Sep 30 2026
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PTL780 Net Asset Value: 23.03 for Sept. 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
September 30, 2026 23.03
August 31, 2026 22.85
June 30, 2026 22.85
May 29, 2026 25.19
April 30, 2026 25.19
March 31, 2026 25.19
January 30, 2026 25.89
December 31, 2025 25.89
November 28, 2025 30.75
November 27, 2025 30.75
November 26, 2025 30.75
November 25, 2025 30.75
November 24, 2025 30.75
November 21, 2025 30.75
November 20, 2025 30.75
November 19, 2025 30.75
November 18, 2025 30.75
November 17, 2025 30.75
November 14, 2025 30.75
November 13, 2025 30.75
November 12, 2025 30.75
November 11, 2025 30.75
November 10, 2025 30.75
November 07, 2025 30.75
November 06, 2025 30.75
Date Value
November 05, 2025 30.75
November 04, 2025 30.75
November 03, 2025 30.75
October 31, 2025 30.75
October 30, 2025 30.75
October 29, 2025 30.75
October 28, 2025 30.75
October 27, 2025 30.75
October 24, 2025 30.75
October 23, 2025 30.75
October 22, 2025 30.75
October 21, 2025 30.75
October 20, 2025 30.75
October 17, 2025 30.75
October 16, 2025 30.75
October 15, 2025 30.75
October 14, 2025 30.75
October 13, 2025 30.75
October 10, 2025 30.75
October 09, 2025 30.75
October 08, 2025 30.75
October 07, 2025 30.75
October 06, 2025 30.75
October 03, 2025 30.75
October 02, 2025 30.75

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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Pender Alternative Multi-Strategy Growth Fd Cl A 7.400
Russell Inv Yield Opportunities Pool Series B-5 9.074
CI Alternative Multi-Strategy Fund Series A 12.70
EHP Tactical Growth Alternative Fund Class A 14.40
CI Auspice Alternative Diversified Corporate Cl A 9.818