CI Emerging Markets Class A (CIG14204)
20.18
+0.11 (+0.55%)
CAD |
Jul 05 2022
CIG14204 Net Asset Value: 20.18 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 20.18 |
| July 04, 2022 | 20.07 |
| June 30, 2022 | 20.32 |
| June 29, 2022 | 20.51 |
| June 28, 2022 | 20.79 |
| June 27, 2022 | 20.88 |
| June 24, 2022 | 20.65 |
| June 23, 2022 | 20.40 |
| June 22, 2022 | 20.33 |
| June 21, 2022 | 20.75 |
| June 20, 2022 | 20.56 |
| June 17, 2022 | 20.63 |
| June 16, 2022 | 20.43 |
| June 15, 2022 | 20.85 |
| June 14, 2022 | 20.71 |
| June 13, 2022 | 20.54 |
| June 10, 2022 | 21.07 |
| June 09, 2022 | 21.28 |
| June 08, 2022 | 21.29 |
| June 07, 2022 | 21.05 |
| June 06, 2022 | 21.22 |
| June 03, 2022 | 21.05 |
| June 02, 2022 | 21.11 |
| June 01, 2022 | 21.18 |
| May 31, 2022 | 21.36 |
| Date | Value |
|---|---|
| May 30, 2022 | 21.18 |
| May 27, 2022 | 21.00 |
| May 26, 2022 | 20.72 |
| May 25, 2022 | 20.65 |
| May 24, 2022 | 20.53 |
| May 20, 2022 | 20.89 |
| May 19, 2022 | 20.55 |
| May 18, 2022 | 20.82 |
| May 17, 2022 | 20.94 |
| May 16, 2022 | 20.49 |
| May 13, 2022 | 20.48 |
| May 12, 2022 | 20.27 |
| May 11, 2022 | 20.49 |
| May 10, 2022 | 20.44 |
| May 09, 2022 | 20.36 |
| May 06, 2022 | 20.65 |
| May 05, 2022 | 21.02 |
| May 04, 2022 | 21.20 |
| May 03, 2022 | 21.35 |
| May 02, 2022 | 21.40 |
| April 29, 2022 | 21.42 |
| April 28, 2022 | 21.00 |
| April 27, 2022 | 20.75 |
| April 26, 2022 | 20.72 |
| April 25, 2022 | 20.73 |
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
18.04
Minimum
Mar 23 2020
33.05
Maximum
Feb 16 2021
23.70
Average
22.55
Median