CI Synergy Global Corporate Class A (CIG1159)
7.789
-0.03 (-0.44%)
CAD |
Aug 16 2022
CIG1159 Net Asset Value: 7.789 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 7.789 |
| August 15, 2022 | 7.823 |
| August 12, 2022 | 7.733 |
| August 11, 2022 | 7.627 |
| August 10, 2022 | 7.632 |
| August 09, 2022 | 7.549 |
| August 08, 2022 | 7.579 |
| August 05, 2022 | 7.626 |
| August 04, 2022 | 7.585 |
| August 03, 2022 | 7.556 |
| August 02, 2022 | 7.486 |
| July 29, 2022 | 7.493 |
| July 28, 2022 | 7.409 |
| July 27, 2022 | 7.31 |
| July 26, 2022 | 7.179 |
| July 25, 2022 | 7.239 |
| July 22, 2022 | 7.277 |
| July 21, 2022 | 7.310 |
| July 20, 2022 | 7.254 |
| July 19, 2022 | 7.201 |
| July 18, 2022 | 7.084 |
| July 15, 2022 | 7.123 |
| July 14, 2022 | 7.035 |
| July 13, 2022 | 7.004 |
| July 12, 2022 | 7.046 |
| Date | Value |
|---|---|
| July 11, 2022 | 7.119 |
| July 08, 2022 | 7.173 |
| July 07, 2022 | 7.187 |
| July 06, 2022 | 7.100 |
| July 05, 2022 | 7.080 |
| July 04, 2022 | 7.012 |
| June 30, 2022 | 6.964 |
| June 29, 2022 | 7.056 |
| June 28, 2022 | 7.080 |
| June 27, 2022 | 7.192 |
| June 24, 2022 | 7.213 |
| June 23, 2022 | 7.138 |
| June 22, 2022 | 7.076 |
| June 21, 2022 | 7.075 |
| June 20, 2022 | 6.979 |
| June 17, 2022 | 6.993 |
| June 16, 2022 | 6.940 |
| June 15, 2022 | 7.117 |
| June 14, 2022 | 7.054 |
| June 13, 2022 | 7.046 |
| June 10, 2022 | 7.249 |
| June 09, 2022 | 7.424 |
| June 08, 2022 | 7.498 |
| June 07, 2022 | 7.560 |
| June 06, 2022 | 7.529 |
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
5.598
Minimum
Mar 23 2020
9.696
Maximum
Dec 29 2021
7.714
Average
7.514
Median