CI American Small Companies Corp Cl E (CIG16021)
24.07
+0.48 (+2.01%)
CAD |
Aug 10 2022
CIG16021 Net Asset Value: 24.07 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 24.07 |
| August 09, 2022 | 23.59 |
| August 08, 2022 | 23.87 |
| August 05, 2022 | 23.83 |
| August 04, 2022 | 23.72 |
| August 03, 2022 | 23.82 |
| August 02, 2022 | 23.65 |
| July 29, 2022 | 23.77 |
| July 28, 2022 | 23.53 |
| July 27, 2022 | 23.18 |
| July 26, 2022 | 22.83 |
| July 25, 2022 | 22.96 |
| July 22, 2022 | 22.99 |
| July 21, 2022 | 23.11 |
| July 20, 2022 | 22.94 |
| July 19, 2022 | 22.59 |
| July 18, 2022 | 22.05 |
| July 15, 2022 | 22.05 |
| July 14, 2022 | 21.66 |
| July 13, 2022 | 21.65 |
| July 12, 2022 | 21.74 |
| July 11, 2022 | 21.75 |
| July 08, 2022 | 21.97 |
| July 07, 2022 | 22.15 |
| July 06, 2022 | 21.81 |
| Date | Value |
|---|---|
| July 05, 2022 | 21.97 |
| July 04, 2022 | 21.65 |
| June 30, 2022 | 21.49 |
| June 29, 2022 | 21.49 |
| June 28, 2022 | 21.65 |
| June 27, 2022 | 21.87 |
| June 24, 2022 | 21.84 |
| June 23, 2022 | 21.60 |
| June 22, 2022 | 21.35 |
| June 21, 2022 | 21.41 |
| June 20, 2022 | 21.28 |
| June 17, 2022 | 21.33 |
| June 16, 2022 | 21.03 |
| June 15, 2022 | 22.11 |
| June 14, 2022 | 21.97 |
| June 13, 2022 | 21.94 |
| June 10, 2022 | 22.76 |
| June 09, 2022 | 23.28 |
| June 08, 2022 | 23.50 |
| June 07, 2022 | 23.85 |
| June 06, 2022 | 23.74 |
| June 03, 2022 | 23.63 |
| June 02, 2022 | 23.89 |
| June 01, 2022 | 23.44 |
| May 31, 2022 | 23.64 |
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
13.92
Minimum
Mar 23 2020
30.22
Maximum
Nov 16 2021
22.69
Average
21.96
Median
Oct 04 2018