Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 9.898
August 27, 2026 9.924
August 26, 2026 9.981
August 25, 2026 9.965
August 24, 2026 9.891
August 21, 2026 9.886
August 20, 2026 9.871
August 19, 2026 9.898
August 18, 2026 10.01
August 17, 2026 10.16
August 14, 2026 10.14
August 13, 2026 10.17
August 12, 2026 10.11
August 11, 2026 10.06
August 10, 2026 10.05
August 07, 2026 10.03
August 06, 2026 10.04
August 05, 2026 10.09
August 04, 2026 10.03
July 31, 2026 9.851
July 30, 2026 9.685
July 29, 2026 9.476
July 28, 2026 9.582
July 27, 2026 9.748
July 24, 2026 9.769
Date Value
July 23, 2026 9.858
July 22, 2026 9.969
July 21, 2026 9.933
July 20, 2026 9.740
July 17, 2026 9.725
July 16, 2026 9.932
July 15, 2026 10.04
July 14, 2026 9.973
July 13, 2026 10.00
July 10, 2026 10.10
July 09, 2026 10.11
July 08, 2026 9.979
July 07, 2026 10.20
July 06, 2026 10.42
July 03, 2026 10.40
July 02, 2026 10.32
June 30, 2026 10.33
June 29, 2026 10.19
June 26, 2026 10.15
June 25, 2026 10.42
June 24, 2026 10.32
June 23, 2026 10.37
June 22, 2026 10.56
June 19, 2026 10.47
June 18, 2026 10.40

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG13666.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG13666.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.