CI Global Balanced Fund Series E (CIG16174)

10.14 -0.06 (-0.54%) CAD  |  Oct 19 2026
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CIG16174 Net Asset Value: 10.14 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 10.14
October 16, 2026 10.19
October 15, 2026 10.23
October 14, 2026 10.13
October 13, 2026 10.13
October 09, 2026 10.08
October 08, 2026 9.959
October 07, 2026 9.936
October 06, 2026 9.976
October 05, 2026 9.926
October 02, 2026 9.882
October 01, 2026 9.864
September 30, 2026 9.861
September 29, 2026 9.868
September 28, 2026 9.829
September 25, 2026 9.879
September 24, 2026 9.816
September 23, 2026 9.841
September 22, 2026 9.951
September 21, 2026 9.912
September 18, 2026 9.799
September 17, 2026 9.843
September 16, 2026 9.809
September 15, 2026 9.810
September 14, 2026 9.881
Date Value
September 11, 2026 9.794
September 10, 2026 9.741
September 09, 2026 9.804
September 08, 2026 9.875
September 04, 2026 9.992
September 03, 2026 10.00
September 02, 2026 9.970
September 01, 2026 9.994
August 31, 2026 10.06
August 28, 2026 10.15
August 27, 2026 10.11
August 26, 2026 10.16
August 25, 2026 10.15
August 24, 2026 10.14
August 21, 2026 10.07
August 20, 2026 10.03
August 19, 2026 10.11
August 18, 2026 10.06
August 17, 2026 10.10
August 14, 2026 10.19
August 13, 2026 10.18
August 12, 2026 10.13
August 11, 2026 10.20
August 10, 2026 10.18
August 07, 2026 10.19

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Global Balanced Corporate Class A 20.16
Dynamic Diversified Inflation Focused Fund A 14.58
AGF Global Real Assets Class Series MF 23.36
Canada Life Diversified Real Assets Fund A 13.05
NCM Global Income Growth Class A 19.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG16174.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG16174.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.