CI Canadian Asset Allocation Corporate Class EFT5 (CIG15714)

6.799 +0.02 (+0.29%) CAD  |  Dec 24 2024
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CIG15714 Net Asset Value: 6.799 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Canadian Asset Allocation Fund Series P 12.37
CC&L Diversified Income Portfolio Srs F 16.74
Renaissance Optimal Inflation Oppty Port Cl F 11.64
CI G520 2039 Q2 Class F 8.778
Sun Life Granite Income Portfolio Srs F 8.794

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG15714.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG15714.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.