CI Portfolio Sr Balanced Growth Fund Sr AT6 (CIG11636)
6.796
+0.01
(+0.17%)
CAD |
Aug 24 2026
CIG11636 Net Asset Value: 6.796 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 6.796 |
| August 21, 2026 | 6.785 |
| August 20, 2026 | 6.761 |
| August 19, 2026 | 6.774 |
| August 18, 2026 | 6.784 |
| August 17, 2026 | 6.817 |
| August 14, 2026 | 6.826 |
| August 13, 2026 | 6.838 |
| August 12, 2026 | 6.821 |
| August 11, 2026 | 6.804 |
| August 10, 2026 | 6.804 |
| August 07, 2026 | 6.803 |
| August 06, 2026 | 6.796 |
| August 05, 2026 | 6.807 |
| August 04, 2026 | 6.793 |
| July 31, 2026 | 6.711 |
| July 30, 2026 | 6.682 |
| July 29, 2026 | 6.646 |
| July 28, 2026 | 6.694 |
| July 27, 2026 | 6.707 |
| July 24, 2026 | 6.686 |
| July 23, 2026 | 6.715 |
| July 22, 2026 | 6.744 |
| July 21, 2026 | 6.751 |
| July 20, 2026 | 6.687 |
| Date | Value |
|---|---|
| July 17, 2026 | 6.698 |
| July 16, 2026 | 6.740 |
| July 15, 2026 | 6.765 |
| July 14, 2026 | 6.747 |
| July 13, 2026 | 6.753 |
| July 10, 2026 | 6.787 |
| July 09, 2026 | 6.778 |
| July 08, 2026 | 6.746 |
| July 07, 2026 | 6.795 |
| July 06, 2026 | 6.837 |
| July 03, 2026 | 6.832 |
| July 02, 2026 | 6.794 |
| June 30, 2026 | 6.798 |
| June 29, 2026 | 6.782 |
| June 26, 2026 | 6.763 |
| June 25, 2026 | 6.785 |
| June 24, 2026 | 6.794 |
| June 23, 2026 | 6.794 |
| June 22, 2026 | 6.847 |
| June 19, 2026 | 6.848 |
| June 18, 2026 | 6.846 |
| June 17, 2026 | 6.830 |
| June 16, 2026 | 6.837 |
| June 15, 2026 | 6.833 |
| June 12, 2026 | 6.775 |
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:CIG11636.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG11636.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |