CI Portfolio Sr Conservative Balanced Fund Sr AT6 (CIG11635)
5.769
-0.04
(-0.66%)
CAD |
Jun 10 2026
CIG11635 Net Asset Value: 5.769 for June 10, 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 |
|---|---|
| June 10, 2026 | 5.769 |
| June 09, 2026 | 5.807 |
| June 08, 2026 | 5.798 |
| June 05, 2026 | 5.815 |
| June 04, 2026 | 5.878 |
| June 03, 2026 | 5.868 |
| June 02, 2026 | 5.877 |
| June 01, 2026 | 5.857 |
| May 29, 2026 | 5.856 |
| May 28, 2026 | 5.838 |
| May 27, 2026 | 5.836 |
| May 26, 2026 | 5.840 |
| May 25, 2026 | 5.837 |
| May 22, 2026 | 5.809 |
| May 21, 2026 | 5.823 |
| May 20, 2026 | 5.795 |
| May 19, 2026 | 5.757 |
| May 15, 2026 | 5.774 |
| May 14, 2026 | 5.831 |
| May 13, 2026 | 5.817 |
| May 12, 2026 | 5.812 |
| May 11, 2026 | 5.823 |
| May 08, 2026 | 5.826 |
| May 07, 2026 | 5.807 |
| May 06, 2026 | 5.818 |
| Date | Value |
|---|---|
| May 05, 2026 | 5.764 |
| May 04, 2026 | 5.745 |
| May 01, 2026 | 5.758 |
| April 30, 2026 | 5.757 |
| April 29, 2026 | 5.726 |
| April 28, 2026 | 5.748 |
| April 27, 2026 | 5.760 |
| April 24, 2026 | 5.767 |
| April 23, 2026 | 5.788 |
| April 22, 2026 | 5.791 |
| April 21, 2026 | 5.784 |
| April 20, 2026 | 5.817 |
| April 17, 2026 | 5.827 |
| April 16, 2026 | 5.801 |
| April 15, 2026 | 5.801 |
| April 14, 2026 | 5.814 |
| April 13, 2026 | 5.784 |
| April 10, 2026 | 5.776 |
| April 09, 2026 | 5.763 |
| April 08, 2026 | 5.772 |
| April 07, 2026 | 5.699 |
| April 06, 2026 | 5.704 |
| April 02, 2026 | 5.692 |
| April 01, 2026 | 5.691 |
| March 31, 2026 | 5.660 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |