CI High Income Fund Series EF (CIG15167)
8.902
0.00 (0.00%)
CAD |
Nov 02 2026
CIG15167 Net Asset Value: 8.902 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 | 8.902 |
| October 30, 2026 | 8.906 |
| October 29, 2026 | 8.905 |
| October 28, 2026 | 8.836 |
| October 27, 2026 | 8.860 |
| October 26, 2026 | 8.825 |
| October 23, 2026 | 8.802 |
| October 22, 2026 | 8.852 |
| October 21, 2026 | 8.855 |
| October 20, 2026 | 8.839 |
| October 19, 2026 | 8.812 |
| October 16, 2026 | 8.868 |
| October 15, 2026 | 8.826 |
| October 14, 2026 | 8.826 |
| October 13, 2026 | 8.874 |
| October 09, 2026 | 8.832 |
| October 08, 2026 | 8.792 |
| October 07, 2026 | 8.771 |
| October 06, 2026 | 8.838 |
| October 05, 2026 | 8.782 |
| October 02, 2026 | 8.791 |
| October 01, 2026 | 8.758 |
| September 30, 2026 | 8.772 |
| September 29, 2026 | 8.796 |
| September 28, 2026 | 8.816 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.839 |
| September 24, 2026 | 8.904 |
| September 23, 2026 | 8.930 |
| September 22, 2026 | 8.979 |
| September 21, 2026 | 8.982 |
| September 18, 2026 | 8.960 |
| September 17, 2026 | 8.980 |
| September 16, 2026 | 8.937 |
| September 15, 2026 | 8.945 |
| September 14, 2026 | 8.967 |
| September 11, 2026 | 8.998 |
| September 10, 2026 | 8.983 |
| September 09, 2026 | 9.052 |
| September 08, 2026 | 9.082 |
| September 04, 2026 | 9.103 |
| September 03, 2026 | 9.113 |
| September 02, 2026 | 9.096 |
| September 01, 2026 | 9.106 |
| August 31, 2026 | 9.120 |
| August 28, 2026 | 9.121 |
| August 27, 2026 | 9.190 |
| August 26, 2026 | 9.224 |
| August 25, 2026 | 9.214 |
| August 24, 2026 | 9.204 |
| August 21, 2026 | 9.169 |
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:CIG15167.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG15167.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |