International Equity Value Corp Class WT8 (CIG13664)
9.465
-0.02
(-0.20%)
CAD |
Aug 28 2026
CIG13664 Net Asset Value: 9.465 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 | 9.465 |
| August 27, 2026 | 9.484 |
| August 26, 2026 | 9.544 |
| August 25, 2026 | 9.507 |
| August 24, 2026 | 9.512 |
| August 21, 2026 | 9.442 |
| August 20, 2026 | 9.395 |
| August 19, 2026 | 9.371 |
| August 18, 2026 | 9.418 |
| August 17, 2026 | 9.435 |
| August 14, 2026 | 9.49 |
| August 13, 2026 | 9.496 |
| August 12, 2026 | 9.464 |
| August 11, 2026 | 9.493 |
| August 10, 2026 | 9.519 |
| August 07, 2026 | 9.536 |
| August 06, 2026 | 9.507 |
| August 05, 2026 | 9.508 |
| August 04, 2026 | 9.458 |
| July 31, 2026 | 9.438 |
| July 30, 2026 | 9.388 |
| July 29, 2026 | 9.449 |
| July 28, 2026 | 9.460 |
| July 27, 2026 | 9.416 |
| July 24, 2026 | 9.299 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.303 |
| July 22, 2026 | 9.346 |
| July 21, 2026 | 9.363 |
| July 20, 2026 | 9.310 |
| July 17, 2026 | 9.333 |
| July 16, 2026 | 9.410 |
| July 15, 2026 | 9.366 |
| July 14, 2026 | 9.326 |
| July 13, 2026 | 9.422 |
| July 10, 2026 | 9.417 |
| July 09, 2026 | 9.376 |
| July 08, 2026 | 9.368 |
| July 07, 2026 | 9.510 |
| July 06, 2026 | 9.516 |
| July 03, 2026 | 9.517 |
| July 02, 2026 | 9.422 |
| June 30, 2026 | 9.202 |
| June 29, 2026 | 9.205 |
| June 26, 2026 | 9.164 |
| June 25, 2026 | 9.187 |
| June 24, 2026 | 9.223 |
| June 23, 2026 | 9.188 |
| June 22, 2026 | 9.244 |
| June 19, 2026 | 9.245 |
| June 18, 2026 | 9.248 |
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:CIG13664.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG13664.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |