CI Diversified Yield Fund Series E (CIG16152)
8.421
+0.01
(+0.06%)
CAD |
Nov 02 2026
CIG16152 Net Asset Value: 8.421 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 | 8.421 |
| October 30, 2026 | 8.415 |
| October 29, 2026 | 8.412 |
| October 28, 2026 | 8.332 |
| October 27, 2026 | 8.348 |
| October 26, 2026 | 8.324 |
| October 23, 2026 | 8.299 |
| October 22, 2026 | 8.35 |
| October 21, 2026 | 8.334 |
| October 20, 2026 | 8.330 |
| October 19, 2026 | 8.304 |
| October 16, 2026 | 8.356 |
| October 15, 2026 | 8.329 |
| October 14, 2026 | 8.326 |
| October 13, 2026 | 8.363 |
| October 09, 2026 | 8.331 |
| October 08, 2026 | 8.301 |
| October 07, 2026 | 8.282 |
| October 06, 2026 | 8.327 |
| October 05, 2026 | 8.289 |
| October 02, 2026 | 8.295 |
| October 01, 2026 | 8.268 |
| September 30, 2026 | 8.292 |
| September 29, 2026 | 8.316 |
| September 28, 2026 | 8.345 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.368 |
| September 24, 2026 | 8.428 |
| September 23, 2026 | 8.442 |
| September 22, 2026 | 8.490 |
| September 21, 2026 | 8.506 |
| September 18, 2026 | 8.468 |
| September 17, 2026 | 8.501 |
| September 16, 2026 | 8.478 |
| September 15, 2026 | 8.486 |
| September 14, 2026 | 8.498 |
| September 11, 2026 | 8.531 |
| September 10, 2026 | 8.508 |
| September 09, 2026 | 8.554 |
| September 08, 2026 | 8.589 |
| September 04, 2026 | 8.628 |
| September 03, 2026 | 8.638 |
| September 02, 2026 | 8.615 |
| September 01, 2026 | 8.644 |
| August 31, 2026 | 8.646 |
| August 28, 2026 | 8.650 |
| August 27, 2026 | 8.700 |
| August 26, 2026 | 8.749 |
| August 25, 2026 | 8.750 |
| August 24, 2026 | 8.735 |
| August 21, 2026 | 8.704 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG16152.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16152.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |