CI Portfolio Sr Conservative Balanced Fund Sr AT6 (CIG11635)
5.647
+0.01
(+0.25%)
CAD |
Nov 02 2026
CIG11635 Net Asset Value: 5.647 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 | 5.647 |
| October 30, 2026 | 5.633 |
| October 29, 2026 | 5.662 |
| October 28, 2026 | 5.655 |
| October 27, 2026 | 5.660 |
| October 26, 2026 | 5.646 |
| October 23, 2026 | 5.640 |
| October 22, 2026 | 5.685 |
| October 21, 2026 | 5.709 |
| October 20, 2026 | 5.696 |
| October 19, 2026 | 5.692 |
| October 16, 2026 | 5.718 |
| October 15, 2026 | 5.721 |
| October 14, 2026 | 5.714 |
| October 13, 2026 | 5.733 |
| October 09, 2026 | 5.740 |
| October 08, 2026 | 5.704 |
| October 07, 2026 | 5.714 |
| October 06, 2026 | 5.740 |
| October 05, 2026 | 5.729 |
| October 02, 2026 | 5.715 |
| October 01, 2026 | 5.693 |
| September 30, 2026 | 5.697 |
| September 29, 2026 | 5.697 |
| September 28, 2026 | 5.703 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.73 |
| September 24, 2026 | 5.712 |
| September 23, 2026 | 5.750 |
| September 22, 2026 | 5.790 |
| September 21, 2026 | 5.774 |
| September 18, 2026 | 5.743 |
| September 17, 2026 | 5.753 |
| September 16, 2026 | 5.720 |
| September 15, 2026 | 5.716 |
| September 14, 2026 | 5.727 |
| September 11, 2026 | 5.737 |
| September 10, 2026 | 5.727 |
| September 09, 2026 | 5.758 |
| September 08, 2026 | 5.772 |
| September 04, 2026 | 5.793 |
| September 03, 2026 | 5.786 |
| September 02, 2026 | 5.766 |
| September 01, 2026 | 5.774 |
| August 31, 2026 | 5.788 |
| August 28, 2026 | 5.812 |
| August 27, 2026 | 5.849 |
| August 26, 2026 | 5.856 |
| August 25, 2026 | 5.853 |
| August 24, 2026 | 5.84 |
| August 21, 2026 | 5.827 |
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:CIG11635.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG11635.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |