CI Canadian Asset Alloc Corp Cl ET8 (CIG16314)
4.816
-0.01 (-0.22%)
CAD |
Jun 30 2022
CIG16314 Net Asset Value: 4.816 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 4.816 |
| June 29, 2022 | 4.827 |
| June 28, 2022 | 4.821 |
| June 27, 2022 | 4.847 |
| June 24, 2022 | 4.852 |
| June 23, 2022 | 4.822 |
| June 22, 2022 | 4.831 |
| June 21, 2022 | 4.824 |
| June 20, 2022 | 4.813 |
| June 17, 2022 | 4.802 |
| June 16, 2022 | 4.788 |
| June 15, 2022 | 4.87 |
| June 14, 2022 | 4.832 |
| June 13, 2022 | 4.861 |
| June 10, 2022 | 4.975 |
| June 09, 2022 | 5.052 |
| June 08, 2022 | 5.077 |
| June 07, 2022 | 5.109 |
| June 06, 2022 | 5.098 |
| June 03, 2022 | 5.095 |
| June 02, 2022 | 5.144 |
| June 01, 2022 | 5.105 |
| May 31, 2022 | 5.129 |
| May 30, 2022 | 5.164 |
| May 27, 2022 | 5.155 |
| Date | Value |
|---|---|
| May 26, 2022 | 5.147 |
| May 25, 2022 | 5.115 |
| May 24, 2022 | 5.086 |
| May 20, 2022 | 5.075 |
| May 19, 2022 | 5.053 |
| May 18, 2022 | 5.051 |
| May 17, 2022 | 5.114 |
| May 16, 2022 | 5.080 |
| May 13, 2022 | 5.080 |
| May 12, 2022 | 5.036 |
| May 11, 2022 | 5.028 |
| May 10, 2022 | 5.040 |
| May 09, 2022 | 5.031 |
| May 06, 2022 | 5.100 |
| May 05, 2022 | 5.121 |
| May 04, 2022 | 5.220 |
| May 03, 2022 | 5.173 |
| May 02, 2022 | 5.167 |
| April 29, 2022 | 5.188 |
| April 28, 2022 | 5.261 |
| April 27, 2022 | 5.202 |
| April 26, 2022 | 5.200 |
| April 25, 2022 | 5.260 |
| April 22, 2022 | 5.256 |
| April 21, 2022 | 5.380 |
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
4.788
Minimum
Jun 16 2022
8.61
Maximum
Jul 04 2017
6.911
Average
7.03
Median
Nov 04 2019