CI Portfolio Series Growth Fund Series AT6 (CIG11637)
7.942
+0.02
(+0.21%)
CAD |
Aug 25 2026
CIG11637 Net Asset Value: 7.942 for Aug. 25, 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 25, 2026 | 7.942 |
| August 24, 2026 | 7.926 |
| August 21, 2026 | 7.914 |
| August 20, 2026 | 7.881 |
| August 19, 2026 | 7.896 |
| August 18, 2026 | 7.912 |
| August 17, 2026 | 7.957 |
| August 14, 2026 | 7.967 |
| August 13, 2026 | 7.981 |
| August 12, 2026 | 7.962 |
| August 11, 2026 | 7.940 |
| August 10, 2026 | 7.941 |
| August 07, 2026 | 7.936 |
| August 06, 2026 | 7.926 |
| August 05, 2026 | 7.938 |
| August 04, 2026 | 7.918 |
| July 31, 2026 | 7.815 |
| July 30, 2026 | 7.773 |
| July 29, 2026 | 7.725 |
| July 28, 2026 | 7.785 |
| July 27, 2026 | 7.806 |
| July 24, 2026 | 7.78 |
| July 23, 2026 | 7.815 |
| July 22, 2026 | 7.850 |
| July 21, 2026 | 7.857 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.772 |
| July 17, 2026 | 7.785 |
| July 16, 2026 | 7.841 |
| July 15, 2026 | 7.875 |
| July 14, 2026 | 7.852 |
| July 13, 2026 | 7.861 |
| July 10, 2026 | 7.903 |
| July 09, 2026 | 7.891 |
| July 08, 2026 | 7.850 |
| July 07, 2026 | 7.912 |
| July 06, 2026 | 7.965 |
| July 03, 2026 | 7.959 |
| July 02, 2026 | 7.909 |
| June 30, 2026 | 7.912 |
| June 29, 2026 | 7.890 |
| June 26, 2026 | 7.865 |
| June 25, 2026 | 7.895 |
| June 24, 2026 | 7.900 |
| June 23, 2026 | 7.904 |
| June 22, 2026 | 7.976 |
| June 19, 2026 | 7.974 |
| June 18, 2026 | 7.971 |
| June 17, 2026 | 7.950 |
| June 16, 2026 | 7.958 |
| June 15, 2026 | 7.954 |
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:CIG11637.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG11637.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |