CI Portfolio Series Balanced Fund Series AT5 (CIG113T5)
5.402
+0.01
(+0.26%)
CAD |
Nov 02 2026
CIG113T5 Net Asset Value: 5.402 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 | 5.402 |
| October 30, 2026 | 5.388 |
| October 29, 2026 | 5.423 |
| October 28, 2026 | 5.418 |
| October 27, 2026 | 5.421 |
| October 26, 2026 | 5.406 |
| October 23, 2026 | 5.399 |
| October 22, 2026 | 5.437 |
| October 21, 2026 | 5.468 |
| October 20, 2026 | 5.454 |
| October 19, 2026 | 5.452 |
| October 16, 2026 | 5.476 |
| October 15, 2026 | 5.481 |
| October 14, 2026 | 5.474 |
| October 13, 2026 | 5.497 |
| October 09, 2026 | 5.505 |
| October 08, 2026 | 5.466 |
| October 07, 2026 | 5.480 |
| October 06, 2026 | 5.508 |
| October 05, 2026 | 5.498 |
| October 02, 2026 | 5.481 |
| October 01, 2026 | 5.456 |
| September 30, 2026 | 5.461 |
| September 29, 2026 | 5.461 |
| September 28, 2026 | 5.468 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.494 |
| September 24, 2026 | 5.477 |
| September 23, 2026 | 5.507 |
| September 22, 2026 | 5.546 |
| September 21, 2026 | 5.529 |
| September 18, 2026 | 5.495 |
| September 17, 2026 | 5.504 |
| September 16, 2026 | 5.471 |
| September 15, 2026 | 5.467 |
| September 14, 2026 | 5.479 |
| September 11, 2026 | 5.490 |
| September 10, 2026 | 5.477 |
| September 09, 2026 | 5.508 |
| September 08, 2026 | 5.522 |
| September 04, 2026 | 5.544 |
| September 03, 2026 | 5.537 |
| September 02, 2026 | 5.515 |
| September 01, 2026 | 5.522 |
| August 31, 2026 | 5.538 |
| August 28, 2026 | 5.563 |
| August 27, 2026 | 5.594 |
| August 26, 2026 | 5.599 |
| August 25, 2026 | 5.595 |
| August 24, 2026 | 5.583 |
| August 21, 2026 | 5.572 |
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:CIG113T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG113T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |