CI Global Income & Growth Corporate Class IT8 (CIG058T8)
8.750
-0.10
(-1.10%)
CAD |
Jun 10 2026
CIG058T8 Net Asset Value: 8.750 for June 10, 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 10, 2026 | 8.750 |
| June 09, 2026 | 8.847 |
| June 08, 2026 | 8.849 |
| June 05, 2026 | 8.872 |
| June 04, 2026 | 8.996 |
| June 03, 2026 | 8.978 |
| June 02, 2026 | 8.983 |
| June 01, 2026 | 8.966 |
| May 29, 2026 | 8.921 |
| May 28, 2026 | 8.898 |
| May 27, 2026 | 8.901 |
| May 26, 2026 | 8.899 |
| May 25, 2026 | 8.873 |
| May 22, 2026 | 8.848 |
| May 21, 2026 | 8.882 |
| May 20, 2026 | 8.852 |
| May 19, 2026 | 8.793 |
| May 15, 2026 | 8.813 |
| May 14, 2026 | 8.916 |
| May 13, 2026 | 8.879 |
| May 12, 2026 | 8.860 |
| May 11, 2026 | 8.889 |
| May 08, 2026 | 8.895 |
| May 07, 2026 | 8.876 |
| May 06, 2026 | 8.901 |
| Date | Value |
|---|---|
| May 05, 2026 | 8.776 |
| May 04, 2026 | 8.724 |
| May 01, 2026 | 8.738 |
| April 30, 2026 | 8.726 |
| April 29, 2026 | 8.700 |
| April 28, 2026 | 8.737 |
| April 27, 2026 | 8.743 |
| April 24, 2026 | 8.748 |
| April 23, 2026 | 8.788 |
| April 22, 2026 | 8.820 |
| April 21, 2026 | 8.777 |
| April 20, 2026 | 8.826 |
| April 17, 2026 | 8.857 |
| April 16, 2026 | 8.804 |
| April 15, 2026 | 8.823 |
| April 14, 2026 | 8.816 |
| April 13, 2026 | 8.742 |
| April 10, 2026 | 8.743 |
| April 09, 2026 | 8.739 |
| April 08, 2026 | 8.736 |
| April 07, 2026 | 8.580 |
| April 06, 2026 | 8.592 |
| April 02, 2026 | 8.570 |
| April 01, 2026 | 8.572 |
| March 31, 2026 | 8.479 |
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:CIG058T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG058T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |