CI Canadian Investment Fund Class A (CIG14003)
31.06
-0.29 (-0.91%)
CAD |
Jun 30 2022
CIG14003 Net Asset Value: 31.06 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 31.06 |
| June 29, 2022 | 31.34 |
| June 28, 2022 | 31.35 |
| June 27, 2022 | 31.79 |
| June 24, 2022 | 31.75 |
| June 23, 2022 | 31.00 |
| June 22, 2022 | 30.85 |
| June 21, 2022 | 30.99 |
| June 20, 2022 | 30.69 |
| June 17, 2022 | 30.50 |
| June 16, 2022 | 30.34 |
| June 15, 2022 | 31.35 |
| June 14, 2022 | 31.01 |
| June 13, 2022 | 31.10 |
| June 10, 2022 | 32.03 |
| June 09, 2022 | 32.86 |
| June 08, 2022 | 33.31 |
| June 07, 2022 | 33.56 |
| June 06, 2022 | 33.38 |
| June 03, 2022 | 33.26 |
| June 02, 2022 | 33.79 |
| June 01, 2022 | 33.18 |
| May 31, 2022 | 33.33 |
| May 30, 2022 | 33.42 |
| May 27, 2022 | 33.28 |
| Date | Value |
|---|---|
| May 26, 2022 | 32.65 |
| May 25, 2022 | 32.20 |
| May 24, 2022 | 31.96 |
| May 20, 2022 | 32.04 |
| May 19, 2022 | 32.16 |
| May 18, 2022 | 32.11 |
| May 17, 2022 | 33.04 |
| May 16, 2022 | 32.53 |
| May 13, 2022 | 32.67 |
| May 12, 2022 | 31.80 |
| May 11, 2022 | 31.78 |
| May 10, 2022 | 32.12 |
| May 09, 2022 | 32.16 |
| May 06, 2022 | 33.18 |
| May 05, 2022 | 33.43 |
| May 04, 2022 | 34.59 |
| May 03, 2022 | 33.92 |
| May 02, 2022 | 33.84 |
| April 29, 2022 | 33.77 |
| April 28, 2022 | 34.84 |
| April 27, 2022 | 33.82 |
| April 26, 2022 | 33.65 |
| April 25, 2022 | 34.45 |
| April 22, 2022 | 34.31 |
| April 21, 2022 | 35.28 |
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
21.25
Minimum
Mar 23 2020
40.41
Maximum
Nov 09 2021
32.66
Average
31.89
Median
Oct 04 2019