CI Select 80i20e Managed Portfolio Corp Cl ET8 (CIG16405)
3.662
+0.01
(+0.20%)
CAD |
Nov 02 2026
CIG16405 Net Asset Value: 3.662 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 | 3.662 |
| October 30, 2026 | 3.654 |
| October 29, 2026 | 3.669 |
| October 28, 2026 | 3.665 |
| October 27, 2026 | 3.671 |
| October 26, 2026 | 3.662 |
| October 23, 2026 | 3.657 |
| October 22, 2026 | 3.693 |
| October 21, 2026 | 3.701 |
| October 20, 2026 | 3.692 |
| October 19, 2026 | 3.688 |
| October 16, 2026 | 3.704 |
| October 15, 2026 | 3.711 |
| October 14, 2026 | 3.703 |
| October 13, 2026 | 3.715 |
| October 09, 2026 | 3.718 |
| October 08, 2026 | 3.698 |
| October 07, 2026 | 3.702 |
| October 06, 2026 | 3.715 |
| October 05, 2026 | 3.709 |
| October 02, 2026 | 3.704 |
| October 01, 2026 | 3.694 |
| September 30, 2026 | 3.692 |
| September 29, 2026 | 3.692 |
| September 28, 2026 | 3.695 |
| Date | Value |
|---|---|
| September 25, 2026 | 3.710 |
| September 24, 2026 | 3.713 |
| September 23, 2026 | 3.744 |
| September 22, 2026 | 3.770 |
| September 21, 2026 | 3.760 |
| September 18, 2026 | 3.740 |
| September 17, 2026 | 3.748 |
| September 16, 2026 | 3.727 |
| September 15, 2026 | 3.721 |
| September 14, 2026 | 3.726 |
| September 11, 2026 | 3.731 |
| September 10, 2026 | 3.723 |
| September 09, 2026 | 3.746 |
| September 08, 2026 | 3.754 |
| September 04, 2026 | 3.766 |
| September 03, 2026 | 3.761 |
| September 02, 2026 | 3.749 |
| September 01, 2026 | 3.755 |
| August 31, 2026 | 3.764 |
| August 28, 2026 | 3.772 |
| August 27, 2026 | 3.805 |
| August 26, 2026 | 3.807 |
| August 25, 2026 | 3.808 |
| August 24, 2026 | 3.798 |
| August 21, 2026 | 3.790 |
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:CIG16405.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16405.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |