CIBC Canadian Bond Index Cl O (CIB780)
8.824
+0.01 (+0.07%)
CAD |
Aug 18 2022
CIB780 Net Asset Value: 8.824 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 8.824 |
| August 17, 2022 | 8.818 |
| August 16, 2022 | 8.870 |
| August 15, 2022 | 8.889 |
| August 12, 2022 | 8.87 |
| August 11, 2022 | 8.845 |
| August 10, 2022 | 8.912 |
| August 09, 2022 | 8.884 |
| August 08, 2022 | 8.902 |
| August 05, 2022 | 8.865 |
| August 04, 2022 | 8.911 |
| August 03, 2022 | 8.895 |
| August 02, 2022 | 8.878 |
| July 29, 2022 | 8.938 |
| July 28, 2022 | 8.940 |
| July 27, 2022 | 8.854 |
| July 26, 2022 | 8.836 |
| July 25, 2022 | 8.817 |
| July 22, 2022 | 8.837 |
| July 21, 2022 | 8.763 |
| July 20, 2022 | 8.674 |
| July 19, 2022 | 8.680 |
| July 18, 2022 | 8.679 |
| July 15, 2022 | 8.686 |
| July 14, 2022 | 8.646 |
| Date | Value |
|---|---|
| July 13, 2022 | 8.649 |
| July 12, 2022 | 8.636 |
| July 11, 2022 | 8.602 |
| July 08, 2022 | 8.578 |
| July 07, 2022 | 8.615 |
| July 06, 2022 | 8.633 |
| July 05, 2022 | 8.686 |
| July 04, 2022 | 8.636 |
| June 30, 2022 | 8.600 |
| June 29, 2022 | 8.646 |
| June 28, 2022 | 8.600 |
| June 27, 2022 | 8.578 |
| June 24, 2022 | 8.608 |
| June 23, 2022 | 8.623 |
| June 22, 2022 | 8.560 |
| June 21, 2022 | 8.510 |
| June 20, 2022 | 8.549 |
| June 17, 2022 | 8.558 |
| June 16, 2022 | 8.561 |
| June 15, 2022 | 8.522 |
| June 14, 2022 | 8.455 |
| June 13, 2022 | 8.511 |
| June 10, 2022 | 8.608 |
| June 09, 2022 | 8.673 |
| June 08, 2022 | 8.650 |
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
8.455
Minimum
Jun 14 2022
10.67
Maximum
Aug 04 2020
9.833
Average
9.863
Median