CI Select 60i40e Managed Portfolio Corp Cl ET8 (CIG16407)
4.468
-0.02
(-0.55%)
CAD |
Jun 10 2026
CIG16407 Net Asset Value: 4.468 for June 10, 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 |
|---|---|
| June 10, 2026 | 4.468 |
| June 09, 2026 | 4.492 |
| June 08, 2026 | 4.489 |
| June 05, 2026 | 4.496 |
| June 04, 2026 | 4.545 |
| June 03, 2026 | 4.535 |
| June 02, 2026 | 4.543 |
| June 01, 2026 | 4.529 |
| May 29, 2026 | 4.522 |
| May 28, 2026 | 4.508 |
| May 27, 2026 | 4.501 |
| May 26, 2026 | 4.506 |
| May 25, 2026 | 4.502 |
| May 22, 2026 | 4.484 |
| May 21, 2026 | 4.503 |
| May 20, 2026 | 4.482 |
| May 19, 2026 | 4.450 |
| May 15, 2026 | 4.463 |
| May 14, 2026 | 4.504 |
| May 13, 2026 | 4.489 |
| May 12, 2026 | 4.484 |
| May 11, 2026 | 4.494 |
| May 08, 2026 | 4.499 |
| May 07, 2026 | 4.483 |
| May 06, 2026 | 4.491 |
| Date | Value |
|---|---|
| May 05, 2026 | 4.449 |
| May 04, 2026 | 4.436 |
| May 01, 2026 | 4.448 |
| April 30, 2026 | 4.445 |
| April 29, 2026 | 4.424 |
| April 28, 2026 | 4.441 |
| April 27, 2026 | 4.449 |
| April 24, 2026 | 4.456 |
| April 23, 2026 | 4.477 |
| April 22, 2026 | 4.484 |
| April 21, 2026 | 4.473 |
| April 20, 2026 | 4.497 |
| April 17, 2026 | 4.505 |
| April 16, 2026 | 4.482 |
| April 15, 2026 | 4.484 |
| April 14, 2026 | 4.488 |
| April 13, 2026 | 4.463 |
| April 10, 2026 | 4.455 |
| April 09, 2026 | 4.446 |
| April 08, 2026 | 4.451 |
| April 07, 2026 | 4.399 |
| April 06, 2026 | 4.402 |
| April 02, 2026 | 4.394 |
| April 01, 2026 | 4.391 |
| March 31, 2026 | 4.372 |
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:CIG16407.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16407.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |