Intl Eqty Val Cur Hdg Corp Cl IT8 (CIG13475)
8.730
-0.02
(-0.28%)
CAD |
Aug 28 2026
CIG13475 Net Asset Value: 8.730 for Aug. 28, 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 28, 2026 | 8.730 |
| August 27, 2026 | 8.755 |
| August 26, 2026 | 8.788 |
| August 25, 2026 | 8.771 |
| August 24, 2026 | 8.772 |
| August 21, 2026 | 8.746 |
| August 20, 2026 | 8.701 |
| August 19, 2026 | 8.669 |
| August 18, 2026 | 8.704 |
| August 17, 2026 | 8.726 |
| August 14, 2026 | 8.769 |
| August 13, 2026 | 8.764 |
| August 12, 2026 | 8.736 |
| August 11, 2026 | 8.758 |
| August 10, 2026 | 8.772 |
| August 07, 2026 | 8.766 |
| August 06, 2026 | 8.729 |
| August 05, 2026 | 8.721 |
| August 04, 2026 | 8.664 |
| July 31, 2026 | 8.678 |
| July 30, 2026 | 8.647 |
| July 29, 2026 | 8.727 |
| July 28, 2026 | 8.732 |
| July 27, 2026 | 8.696 |
| July 24, 2026 | 8.613 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.632 |
| July 22, 2026 | 8.646 |
| July 21, 2026 | 8.652 |
| July 20, 2026 | 8.617 |
| July 17, 2026 | 8.650 |
| July 16, 2026 | 8.692 |
| July 15, 2026 | 8.651 |
| July 14, 2026 | 8.628 |
| July 13, 2026 | 8.678 |
| July 10, 2026 | 8.659 |
| July 09, 2026 | 8.621 |
| July 08, 2026 | 8.619 |
| July 07, 2026 | 8.718 |
| July 06, 2026 | 8.710 |
| July 03, 2026 | 8.712 |
| July 02, 2026 | 8.647 |
| June 30, 2026 | 8.495 |
| June 29, 2026 | 8.485 |
| June 26, 2026 | 8.473 |
| June 25, 2026 | 8.475 |
| June 24, 2026 | 8.504 |
| June 23, 2026 | 8.478 |
| June 22, 2026 | 8.527 |
| June 19, 2026 | 8.510 |
| June 18, 2026 | 8.534 |
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:CIG13475.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG13475.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |