CI Select Global Equity (CIG14006)
27.41
+0.09 (+0.33%)
CAD |
Aug 05 2022
CIG14006 Net Asset Value: 27.41 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 27.41 |
| August 04, 2022 | 27.32 |
| August 03, 2022 | 27.21 |
| August 02, 2022 | 27.06 |
| July 29, 2022 | 27.23 |
| July 28, 2022 | 27.03 |
| July 27, 2022 | 26.70 |
| July 26, 2022 | 26.32 |
| July 25, 2022 | 26.45 |
| July 22, 2022 | 26.49 |
| July 21, 2022 | 26.70 |
| July 20, 2022 | 26.57 |
| July 19, 2022 | 26.50 |
| July 18, 2022 | 26.10 |
| July 15, 2022 | 26.14 |
| July 14, 2022 | 25.84 |
| July 13, 2022 | 25.80 |
| July 12, 2022 | 25.99 |
| July 11, 2022 | 26.16 |
| July 08, 2022 | 26.42 |
| July 07, 2022 | 26.47 |
| July 06, 2022 | 26.09 |
| July 05, 2022 | 26.04 |
| July 04, 2022 | 25.98 |
| June 30, 2022 | 25.82 |
| Date | Value |
|---|---|
| June 29, 2022 | 26.11 |
| June 28, 2022 | 26.25 |
| June 27, 2022 | 26.50 |
| June 24, 2022 | 26.46 |
| June 23, 2022 | 25.82 |
| June 22, 2022 | 25.78 |
| June 21, 2022 | 25.87 |
| June 20, 2022 | 25.56 |
| June 17, 2022 | 25.50 |
| June 16, 2022 | 25.36 |
| June 15, 2022 | 26.08 |
| June 14, 2022 | 25.79 |
| June 13, 2022 | 25.80 |
| June 10, 2022 | 26.60 |
| June 09, 2022 | 27.28 |
| June 08, 2022 | 27.66 |
| June 07, 2022 | 27.88 |
| June 06, 2022 | 27.82 |
| June 03, 2022 | 27.74 |
| June 02, 2022 | 28.07 |
| June 01, 2022 | 27.73 |
| May 31, 2022 | 27.94 |
| May 30, 2022 | 28.10 |
| May 27, 2022 | 28.07 |
| May 26, 2022 | 27.62 |
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
16.52
Minimum
Mar 23 2020
31.68
Maximum
Dec 29 2021
23.41
Average
21.67
Median
May 03 2019