CI Diversified Yield Fund Series EF (CIG15152)
7.465
0.00 (0.00%)
CAD |
Nov 02 2026
CIG15152 Net Asset Value: 7.465 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 7.465 |
| October 30, 2026 | 7.460 |
| October 29, 2026 | 7.456 |
| October 28, 2026 | 7.386 |
| October 27, 2026 | 7.400 |
| October 26, 2026 | 7.378 |
| October 23, 2026 | 7.356 |
| October 22, 2026 | 7.410 |
| October 21, 2026 | 7.396 |
| October 20, 2026 | 7.392 |
| October 19, 2026 | 7.369 |
| October 16, 2026 | 7.414 |
| October 15, 2026 | 7.390 |
| October 14, 2026 | 7.387 |
| October 13, 2026 | 7.420 |
| October 09, 2026 | 7.391 |
| October 08, 2026 | 7.364 |
| October 07, 2026 | 7.346 |
| October 06, 2026 | 7.386 |
| October 05, 2026 | 7.352 |
| October 02, 2026 | 7.357 |
| October 01, 2026 | 7.333 |
| September 30, 2026 | 7.353 |
| September 29, 2026 | 7.375 |
| September 28, 2026 | 7.401 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.420 |
| September 24, 2026 | 7.483 |
| September 23, 2026 | 7.495 |
| September 22, 2026 | 7.537 |
| September 21, 2026 | 7.552 |
| September 18, 2026 | 7.517 |
| September 17, 2026 | 7.546 |
| September 16, 2026 | 7.526 |
| September 15, 2026 | 7.532 |
| September 14, 2026 | 7.542 |
| September 11, 2026 | 7.571 |
| September 10, 2026 | 7.55 |
| September 09, 2026 | 7.591 |
| September 08, 2026 | 7.622 |
| September 04, 2026 | 7.656 |
| September 03, 2026 | 7.664 |
| September 02, 2026 | 7.643 |
| September 01, 2026 | 7.669 |
| August 31, 2026 | 7.671 |
| August 28, 2026 | 7.673 |
| August 27, 2026 | 7.728 |
| August 26, 2026 | 7.771 |
| August 25, 2026 | 7.772 |
| August 24, 2026 | 7.758 |
| August 21, 2026 | 7.730 |
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:CIG15152.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG15152.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |