CI Portfolio Series Conservative Fund Series E (CIG16053)
9.566
+0.02
(+0.24%)
CAD |
Nov 02 2026
CIG16053 Net Asset Value: 9.566 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 | 9.566 |
| October 30, 2026 | 9.543 |
| October 29, 2026 | 9.580 |
| October 28, 2026 | 9.567 |
| October 27, 2026 | 9.579 |
| October 26, 2026 | 9.559 |
| October 23, 2026 | 9.551 |
| October 22, 2026 | 9.576 |
| October 21, 2026 | 9.602 |
| October 20, 2026 | 9.582 |
| October 19, 2026 | 9.573 |
| October 16, 2026 | 9.618 |
| October 15, 2026 | 9.623 |
| October 14, 2026 | 9.608 |
| October 13, 2026 | 9.634 |
| October 09, 2026 | 9.644 |
| October 08, 2026 | 9.590 |
| October 07, 2026 | 9.601 |
| October 06, 2026 | 9.638 |
| October 05, 2026 | 9.619 |
| October 02, 2026 | 9.601 |
| October 01, 2026 | 9.571 |
| September 30, 2026 | 9.574 |
| September 29, 2026 | 9.575 |
| September 28, 2026 | 9.585 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.628 |
| September 24, 2026 | 9.599 |
| September 23, 2026 | 9.615 |
| September 22, 2026 | 9.682 |
| September 21, 2026 | 9.660 |
| September 18, 2026 | 9.614 |
| September 17, 2026 | 9.632 |
| September 16, 2026 | 9.578 |
| September 15, 2026 | 9.572 |
| September 14, 2026 | 9.587 |
| September 11, 2026 | 9.602 |
| September 10, 2026 | 9.590 |
| September 09, 2026 | 9.641 |
| September 08, 2026 | 9.662 |
| September 04, 2026 | 9.693 |
| September 03, 2026 | 9.682 |
| September 02, 2026 | 9.655 |
| September 01, 2026 | 9.668 |
| August 31, 2026 | 9.689 |
| August 28, 2026 | 9.724 |
| August 27, 2026 | 9.738 |
| August 26, 2026 | 9.749 |
| August 25, 2026 | 9.748 |
| August 24, 2026 | 9.726 |
| August 21, 2026 | 9.702 |
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:CIG16053.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16053.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |