CI Portfolio Series Growth Fund Series AT6 (CIG11637)
7.732
-0.03
(-0.40%)
CAD |
Oct 19 2026
CIG11637 Net Asset Value: 7.732 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 7.732 |
| October 16, 2026 | 7.763 |
| October 15, 2026 | 7.772 |
| October 14, 2026 | 7.765 |
| October 13, 2026 | 7.809 |
| October 09, 2026 | 7.826 |
| October 08, 2026 | 7.757 |
| October 07, 2026 | 7.786 |
| October 06, 2026 | 7.839 |
| October 05, 2026 | 7.825 |
| October 02, 2026 | 7.792 |
| October 01, 2026 | 7.744 |
| September 30, 2026 | 7.757 |
| September 29, 2026 | 7.756 |
| September 28, 2026 | 7.765 |
| September 25, 2026 | 7.807 |
| September 24, 2026 | 7.780 |
| September 23, 2026 | 7.827 |
| September 22, 2026 | 7.882 |
| September 21, 2026 | 7.852 |
| September 18, 2026 | 7.793 |
| September 17, 2026 | 7.802 |
| September 16, 2026 | 7.752 |
| September 15, 2026 | 7.746 |
| September 14, 2026 | 7.770 |
| Date | Value |
|---|---|
| September 11, 2026 | 7.789 |
| September 10, 2026 | 7.759 |
| September 09, 2026 | 7.807 |
| September 08, 2026 | 7.831 |
| September 04, 2026 | 7.868 |
| September 03, 2026 | 7.857 |
| September 02, 2026 | 7.816 |
| September 01, 2026 | 7.825 |
| August 31, 2026 | 7.853 |
| August 28, 2026 | 7.897 |
| August 27, 2026 | 7.946 |
| August 26, 2026 | 7.953 |
| 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 |
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. |