CI AIMvest Diversified Yield Class Series PT6 (AIM33913)
9.845
+0.06
(+0.56%)
CAD |
Oct 02 2026
AIM33913 Net Asset Value: 9.845 for Oct. 2, 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 02, 2026 | 9.845 |
| October 01, 2026 | 9.79 |
| September 30, 2026 | 9.783 |
| September 29, 2026 | 9.78 |
| September 28, 2026 | 9.797 |
| September 25, 2026 | 9.836 |
| September 24, 2026 | 9.812 |
| September 23, 2026 | 9.821 |
| September 22, 2026 | 9.915 |
| September 21, 2026 | 9.878 |
| September 18, 2026 | 9.823 |
| September 17, 2026 | 9.85 |
| September 16, 2026 | 9.788 |
| September 15, 2026 | 9.795 |
| September 14, 2026 | 9.857 |
| September 11, 2026 | 9.827 |
| September 10, 2026 | 9.784 |
| September 09, 2026 | 9.84 |
| September 08, 2026 | 9.907 |
| September 04, 2026 | 9.988 |
| September 03, 2026 | 9.989 |
| September 02, 2026 | 9.928 |
| September 01, 2026 | 9.934 |
| August 31, 2026 | 9.996 |
| August 28, 2026 | 10.04 |
| Date | Value |
|---|---|
| August 27, 2026 | 10.05 |
| August 26, 2026 | 10.06 |
| August 25, 2026 | 10.06 |
| August 24, 2026 | 10.03 |
| August 21, 2026 | 9.993 |
| August 20, 2026 | 9.972 |
| August 19, 2026 | 10.02 |
| August 18, 2026 | 10.01 |
| August 17, 2026 | 10.03 |
| August 14, 2026 | 10.08 |
| August 13, 2026 | 10.16 |
| August 12, 2026 | 10.11 |
| August 11, 2026 | 10.10 |
| August 10, 2026 | 10.09 |
| August 07, 2026 | 10.11 |
| August 06, 2026 | 10.11 |
| August 05, 2026 | 10.10 |
| August 04, 2026 | 10.05 |
| July 31, 2026 | 9.929 |
| July 30, 2026 | 9.969 |
| July 29, 2026 | 9.937 |
| July 28, 2026 | 10.00 |
| July 27, 2026 | 9.925 |
| July 24, 2026 | 9.865 |
| July 23, 2026 | 9.82 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AIM33913.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AIM33913.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |