CI Money Market Corporate Class IT8 (CIG048T8)
5.442
0.00 (0.00%)
CAD |
Jun 09 2026
CIG048T8 Net Asset Value: 5.442 for June 9, 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 |
|---|---|
| June 09, 2026 | 5.442 |
| June 08, 2026 | 5.442 |
| June 05, 2026 | 5.441 |
| June 04, 2026 | 5.440 |
| June 03, 2026 | 5.440 |
| June 02, 2026 | 5.440 |
| June 01, 2026 | 5.439 |
| May 29, 2026 | 5.439 |
| May 28, 2026 | 5.438 |
| May 27, 2026 | 5.437 |
| May 26, 2026 | 5.437 |
| May 25, 2026 | 5.436 |
| May 22, 2026 | 5.435 |
| May 21, 2026 | 5.472 |
| May 20, 2026 | 5.472 |
| May 19, 2026 | 5.471 |
| May 15, 2026 | 5.470 |
| May 14, 2026 | 5.469 |
| May 13, 2026 | 5.469 |
| May 12, 2026 | 5.468 |
| May 11, 2026 | 5.468 |
| May 08, 2026 | 5.467 |
| May 07, 2026 | 5.466 |
| May 06, 2026 | 5.466 |
| May 05, 2026 | 5.466 |
| Date | Value |
|---|---|
| May 04, 2026 | 5.465 |
| May 01, 2026 | 5.464 |
| April 30, 2026 | 5.464 |
| April 29, 2026 | 5.463 |
| April 28, 2026 | 5.463 |
| April 27, 2026 | 5.462 |
| April 24, 2026 | 5.461 |
| April 23, 2026 | 5.498 |
| April 22, 2026 | 5.498 |
| April 21, 2026 | 5.497 |
| April 20, 2026 | 5.497 |
| April 17, 2026 | 5.496 |
| April 16, 2026 | 5.495 |
| April 15, 2026 | 5.495 |
| April 14, 2026 | 5.494 |
| April 13, 2026 | 5.494 |
| April 10, 2026 | 5.493 |
| April 09, 2026 | 5.493 |
| April 08, 2026 | 5.492 |
| April 07, 2026 | 5.492 |
| April 06, 2026 | 5.491 |
| April 02, 2026 | 5.490 |
| April 01, 2026 | 5.490 |
| March 31, 2026 | 5.489 |
| March 30, 2026 | 5.489 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG048T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG048T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |