Canadian Equity Value Corporate Class IT8 (CIG13456)
9.458
+0.05
(+0.53%)
CAD |
Sep 11 2026
CIG13456 Net Asset Value: 9.458 for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 9.458 |
| September 10, 2026 | 9.408 |
| September 09, 2026 | 9.477 |
| September 08, 2026 | 9.530 |
| September 04, 2026 | 9.634 |
| September 03, 2026 | 9.678 |
| September 02, 2026 | 9.557 |
| September 01, 2026 | 9.496 |
| August 31, 2026 | 9.546 |
| August 28, 2026 | 9.573 |
| August 27, 2026 | 9.665 |
| August 26, 2026 | 9.700 |
| August 25, 2026 | 9.712 |
| August 24, 2026 | 9.675 |
| August 21, 2026 | 9.663 |
| August 20, 2026 | 9.62 |
| August 19, 2026 | 9.656 |
| August 18, 2026 | 9.735 |
| August 17, 2026 | 9.785 |
| August 14, 2026 | 9.797 |
| August 13, 2026 | 9.800 |
| August 12, 2026 | 9.762 |
| August 11, 2026 | 9.711 |
| August 10, 2026 | 9.710 |
| August 07, 2026 | 9.682 |
| Date | Value |
|---|---|
| August 06, 2026 | 9.679 |
| August 05, 2026 | 9.681 |
| August 04, 2026 | 9.681 |
| July 31, 2026 | 9.613 |
| July 30, 2026 | 9.662 |
| July 29, 2026 | 9.594 |
| July 28, 2026 | 9.710 |
| July 27, 2026 | 9.634 |
| July 24, 2026 | 9.608 |
| July 23, 2026 | 9.620 |
| July 22, 2026 | 9.690 |
| July 21, 2026 | 9.672 |
| July 20, 2026 | 9.595 |
| July 17, 2026 | 9.700 |
| July 16, 2026 | 9.709 |
| July 15, 2026 | 9.724 |
| July 14, 2026 | 9.643 |
| July 13, 2026 | 9.633 |
| July 10, 2026 | 9.611 |
| July 09, 2026 | 9.555 |
| July 08, 2026 | 9.531 |
| July 07, 2026 | 9.595 |
| July 06, 2026 | 9.532 |
| July 03, 2026 | 9.520 |
| July 02, 2026 | 9.451 |
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:CIG13456.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG13456.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |