U.S. Equity Growth Corporate Class E (CIG15662)
83.63
+0.23
(+0.28%)
CAD |
Oct 06 2026
CIG15662 Net Asset Value: 83.63 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 83.63 |
| October 05, 2026 | 83.40 |
| October 02, 2026 | 82.63 |
| October 01, 2026 | 81.60 |
| September 30, 2026 | 81.41 |
| September 29, 2026 | 81.26 |
| September 28, 2026 | 80.96 |
| September 25, 2026 | 81.55 |
| September 24, 2026 | 81.07 |
| September 23, 2026 | 80.64 |
| September 22, 2026 | 81.42 |
| September 21, 2026 | 80.85 |
| September 18, 2026 | 78.66 |
| September 17, 2026 | 78.09 |
| September 16, 2026 | 76.81 |
| September 15, 2026 | 76.28 |
| September 14, 2026 | 76.70 |
| September 11, 2026 | 77.29 |
| September 10, 2026 | 76.46 |
| September 09, 2026 | 77.12 |
| September 08, 2026 | 77.35 |
| September 04, 2026 | 77.74 |
| September 03, 2026 | 77.29 |
| September 02, 2026 | 76.50 |
| September 01, 2026 | 76.54 |
| Date | Value |
|---|---|
| August 31, 2026 | 77.38 |
| August 28, 2026 | 77.82 |
| August 27, 2026 | 78.14 |
| August 26, 2026 | 77.07 |
| August 25, 2026 | 76.86 |
| August 24, 2026 | 76.38 |
| August 21, 2026 | 76.84 |
| August 20, 2026 | 76.60 |
| August 19, 2026 | 77.37 |
| August 18, 2026 | 78.27 |
| August 17, 2026 | 79.61 |
| August 14, 2026 | 79.75 |
| August 13, 2026 | 80.41 |
| August 12, 2026 | 79.79 |
| August 11, 2026 | 79.10 |
| August 10, 2026 | 79.42 |
| August 07, 2026 | 79.78 |
| August 06, 2026 | 79.44 |
| August 05, 2026 | 79.57 |
| August 04, 2026 | 80.14 |
| July 31, 2026 | 75.70 |
| July 30, 2026 | 74.90 |
| July 29, 2026 | 72.90 |
| July 28, 2026 | 74.88 |
| July 27, 2026 | 75.40 |
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:CIG15662.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG15662.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |