CIB316 Net Asset Value Analysis

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Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Net Asset Value (NAV) Definition

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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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TD Emerald U.S. Market Index Fund C$	61.74
SEI US Large Cap Index Class OH	9.739
RBC Indigo U.S. Equity Index Fund Institutional	13.83
Evolve S&P 500 Enhanced Yield Fund Class H	27.04
RBC U.S. Equity Currency Neutral Index ETF Fund F	21.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:CIB316.TO", "net_asset_value")

Last 5 Data Points: =YCS("M:CIB316.TO", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.

CIBC U.S. Index Class F Premium (CIB316)

CIB316 Net Asset Value: 75.61 for July 16, 2025

Net Asset Value Chart

Historical Data

Net Asset Value (NAV) Definition

Net Asset Value Range, Past 5 Years

Net Asset Value Benchmarks

Net Asset Value Excel Add-In Codes