CI Canadian Investment Corp Class AT6 (CIG11633)
7.001
+0.09 (+1.35%)
CAD |
Aug 12 2022
CIG11633 Net Asset Value: 7.001 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 7.001 |
| August 11, 2022 | 6.908 |
| August 10, 2022 | 6.907 |
| August 09, 2022 | 6.769 |
| August 08, 2022 | 6.824 |
| August 05, 2022 | 6.837 |
| August 04, 2022 | 6.841 |
| August 03, 2022 | 6.797 |
| August 02, 2022 | 6.706 |
| July 29, 2022 | 6.770 |
| July 28, 2022 | 6.671 |
| July 27, 2022 | 6.586 |
| July 26, 2022 | 6.453 |
| July 25, 2022 | 6.531 |
| July 22, 2022 | 6.521 |
| July 21, 2022 | 6.624 |
| July 20, 2022 | 6.559 |
| July 19, 2022 | 6.489 |
| July 18, 2022 | 6.334 |
| July 15, 2022 | 6.333 |
| July 14, 2022 | 6.260 |
| July 13, 2022 | 6.307 |
| July 12, 2022 | 6.355 |
| July 11, 2022 | 6.416 |
| July 08, 2022 | 6.489 |
| Date | Value |
|---|---|
| July 07, 2022 | 6.504 |
| July 06, 2022 | 6.396 |
| July 05, 2022 | 6.405 |
| July 04, 2022 | 6.370 |
| June 30, 2022 | 6.321 |
| June 29, 2022 | 6.38 |
| June 28, 2022 | 6.382 |
| June 27, 2022 | 6.472 |
| June 24, 2022 | 6.464 |
| June 23, 2022 | 6.594 |
| June 22, 2022 | 6.604 |
| June 21, 2022 | 6.636 |
| June 20, 2022 | 6.570 |
| June 17, 2022 | 6.530 |
| June 16, 2022 | 6.493 |
| June 15, 2022 | 6.714 |
| June 14, 2022 | 6.639 |
| June 13, 2022 | 6.659 |
| June 10, 2022 | 6.861 |
| June 09, 2022 | 7.041 |
| June 08, 2022 | 7.136 |
| June 07, 2022 | 7.182 |
| June 06, 2022 | 7.145 |
| June 03, 2022 | 7.120 |
| June 02, 2022 | 7.234 |
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
5.509
Minimum
Mar 23 2020
9.960
Maximum
Jan 22 2018
8.427
Average
8.461
Median
Nov 01 2019