CI Diversified Yield Fund Series F (CIG11011)
7.523
0.00 (0.00%)
CAD |
Nov 02 2026
CIG11011 Net Asset Value: 7.523 for Nov. 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 |
|---|---|
| November 02, 2026 | 7.523 |
| October 30, 2026 | 7.518 |
| October 29, 2026 | 7.514 |
| October 28, 2026 | 7.443 |
| October 27, 2026 | 7.457 |
| October 26, 2026 | 7.436 |
| October 23, 2026 | 7.413 |
| October 22, 2026 | 7.472 |
| October 21, 2026 | 7.458 |
| October 20, 2026 | 7.454 |
| October 19, 2026 | 7.431 |
| October 16, 2026 | 7.477 |
| October 15, 2026 | 7.452 |
| October 14, 2026 | 7.449 |
| October 13, 2026 | 7.482 |
| October 09, 2026 | 7.453 |
| October 08, 2026 | 7.426 |
| October 07, 2026 | 7.408 |
| October 06, 2026 | 7.448 |
| October 05, 2026 | 7.414 |
| October 02, 2026 | 7.419 |
| October 01, 2026 | 7.395 |
| September 30, 2026 | 7.415 |
| September 29, 2026 | 7.438 |
| September 28, 2026 | 7.463 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.483 |
| September 24, 2026 | 7.551 |
| September 23, 2026 | 7.563 |
| September 22, 2026 | 7.606 |
| September 21, 2026 | 7.620 |
| September 18, 2026 | 7.586 |
| September 17, 2026 | 7.615 |
| September 16, 2026 | 7.594 |
| September 15, 2026 | 7.600 |
| September 14, 2026 | 7.611 |
| September 11, 2026 | 7.640 |
| September 10, 2026 | 7.619 |
| September 09, 2026 | 7.660 |
| September 08, 2026 | 7.692 |
| September 04, 2026 | 7.726 |
| September 03, 2026 | 7.734 |
| September 02, 2026 | 7.713 |
| September 01, 2026 | 7.739 |
| August 31, 2026 | 7.741 |
| August 28, 2026 | 7.744 |
| August 27, 2026 | 7.803 |
| August 26, 2026 | 7.847 |
| August 25, 2026 | 7.848 |
| August 24, 2026 | 7.834 |
| August 21, 2026 | 7.805 |
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:CIG11011.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG11011.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |