CI Portfolio Sr Balanced Growth Fund Sr AT6 (CIG11636)

6.630 -0.03 (-0.42%) CAD  |  Oct 19 2026
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CIG11636 Net Asset Value: 6.630 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 6.630
October 16, 2026 6.658
October 15, 2026 6.665
October 14, 2026 6.657
October 13, 2026 6.690
October 09, 2026 6.702
October 08, 2026 6.649
October 07, 2026 6.670
October 06, 2026 6.710
October 05, 2026 6.697
October 02, 2026 6.674
October 01, 2026 6.637
September 30, 2026 6.646
September 29, 2026 6.645
September 28, 2026 6.653
September 25, 2026 6.687
September 24, 2026 6.665
September 23, 2026 6.706
September 22, 2026 6.753
September 21, 2026 6.730
September 18, 2026 6.684
September 17, 2026 6.693
September 16, 2026 6.652
September 15, 2026 6.646
September 14, 2026 6.664
Date Value
September 11, 2026 6.679
September 10, 2026 6.657
September 09, 2026 6.698
September 08, 2026 6.716
September 04, 2026 6.745
September 03, 2026 6.736
September 02, 2026 6.705
September 01, 2026 6.713
August 31, 2026 6.735
August 28, 2026 6.769
August 27, 2026 6.811
August 26, 2026 6.818
August 25, 2026 6.811
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Portfolio Series Growth Fund Series AT6 7.732
Sun Life Granite Growth Portfolio Srs T8 10.40
Sun Life Granite Balanced Growth Portfolio T8 9.279
Sun Life Granite Growth Class Series AT5 15.43
Sun Life Granite Balanced Growth Class Series AT5 14.13

Net Asset Value Excel Add-In Codes

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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.