CI Portfolio Series Conservative Fund Series AT6 (CIG11834)
5.023
+0.01
(+0.24%)
CAD |
Nov 02 2026
CIG11834 Net Asset Value: 5.023 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 5.023 |
| October 30, 2026 | 5.011 |
| October 29, 2026 | 5.030 |
| October 28, 2026 | 5.024 |
| October 27, 2026 | 5.030 |
| October 26, 2026 | 5.020 |
| October 23, 2026 | 5.015 |
| October 22, 2026 | 5.055 |
| October 21, 2026 | 5.068 |
| October 20, 2026 | 5.058 |
| October 19, 2026 | 5.053 |
| October 16, 2026 | 5.077 |
| October 15, 2026 | 5.079 |
| October 14, 2026 | 5.072 |
| October 13, 2026 | 5.085 |
| October 09, 2026 | 5.091 |
| October 08, 2026 | 5.062 |
| October 07, 2026 | 5.068 |
| October 06, 2026 | 5.088 |
| October 05, 2026 | 5.078 |
| October 02, 2026 | 5.069 |
| October 01, 2026 | 5.053 |
| September 30, 2026 | 5.054 |
| September 29, 2026 | 5.055 |
| September 28, 2026 | 5.060 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.083 |
| September 24, 2026 | 5.068 |
| September 23, 2026 | 5.102 |
| September 22, 2026 | 5.138 |
| September 21, 2026 | 5.126 |
| September 18, 2026 | 5.101 |
| September 17, 2026 | 5.111 |
| September 16, 2026 | 5.083 |
| September 15, 2026 | 5.080 |
| September 14, 2026 | 5.088 |
| September 11, 2026 | 5.096 |
| September 10, 2026 | 5.090 |
| September 09, 2026 | 5.116 |
| September 08, 2026 | 5.128 |
| September 04, 2026 | 5.144 |
| September 03, 2026 | 5.138 |
| September 02, 2026 | 5.124 |
| September 01, 2026 | 5.131 |
| August 31, 2026 | 5.142 |
| August 28, 2026 | 5.161 |
| August 27, 2026 | 5.195 |
| August 26, 2026 | 5.200 |
| August 25, 2026 | 5.200 |
| August 24, 2026 | 5.188 |
| August 21, 2026 | 5.176 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG11834.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG11834.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |