CI Portfolio Series Income Fund Series E (CIG16055)
8.208
+0.02
(+0.23%)
CAD |
Nov 02 2026
CIG16055 Net Asset Value: 8.208 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 | 8.208 |
| October 30, 2026 | 8.189 |
| October 29, 2026 | 8.209 |
| October 28, 2026 | 8.196 |
| October 27, 2026 | 8.209 |
| October 26, 2026 | 8.196 |
| October 23, 2026 | 8.190 |
| October 22, 2026 | 8.242 |
| October 21, 2026 | 8.251 |
| October 20, 2026 | 8.236 |
| October 19, 2026 | 8.225 |
| October 16, 2026 | 8.266 |
| October 15, 2026 | 8.268 |
| October 14, 2026 | 8.255 |
| October 13, 2026 | 8.270 |
| October 09, 2026 | 8.276 |
| October 08, 2026 | 8.237 |
| October 07, 2026 | 8.241 |
| October 06, 2026 | 8.267 |
| October 05, 2026 | 8.250 |
| October 02, 2026 | 8.240 |
| October 01, 2026 | 8.221 |
| September 30, 2026 | 8.220 |
| September 29, 2026 | 8.221 |
| September 28, 2026 | 8.230 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.264 |
| September 24, 2026 | 8.272 |
| September 23, 2026 | 8.286 |
| September 22, 2026 | 8.343 |
| September 21, 2026 | 8.327 |
| September 18, 2026 | 8.293 |
| September 17, 2026 | 8.311 |
| September 16, 2026 | 8.266 |
| September 15, 2026 | 8.262 |
| September 14, 2026 | 8.271 |
| September 11, 2026 | 8.282 |
| September 10, 2026 | 8.277 |
| September 09, 2026 | 8.319 |
| September 08, 2026 | 8.336 |
| September 04, 2026 | 8.359 |
| September 03, 2026 | 8.350 |
| September 02, 2026 | 8.332 |
| September 01, 2026 | 8.344 |
| August 31, 2026 | 8.359 |
| August 28, 2026 | 8.384 |
| August 27, 2026 | 8.428 |
| August 26, 2026 | 8.437 |
| August 25, 2026 | 8.44 |
| August 24, 2026 | 8.420 |
| August 21, 2026 | 8.397 |
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:CIG16055.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16055.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |