CI Select 50i50e Managed Portfolio Corp Cl ET8 (CIG16408)
4.532
+0.01
(+0.20%)
CAD |
Nov 02 2026
CIG16408 Net Asset Value: 4.532 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 | 4.532 |
| October 30, 2026 | 4.523 |
| October 29, 2026 | 4.556 |
| October 28, 2026 | 4.555 |
| October 27, 2026 | 4.558 |
| October 26, 2026 | 4.541 |
| October 23, 2026 | 4.533 |
| October 22, 2026 | 4.580 |
| October 21, 2026 | 4.606 |
| October 20, 2026 | 4.591 |
| October 19, 2026 | 4.588 |
| October 16, 2026 | 4.606 |
| October 15, 2026 | 4.618 |
| October 14, 2026 | 4.61 |
| October 13, 2026 | 4.633 |
| October 09, 2026 | 4.640 |
| October 08, 2026 | 4.608 |
| October 07, 2026 | 4.620 |
| October 06, 2026 | 4.642 |
| October 05, 2026 | 4.634 |
| October 02, 2026 | 4.624 |
| October 01, 2026 | 4.603 |
| September 30, 2026 | 4.605 |
| September 29, 2026 | 4.605 |
| September 28, 2026 | 4.608 |
| Date | Value |
|---|---|
| September 25, 2026 | 4.628 |
| September 24, 2026 | 4.651 |
| September 23, 2026 | 4.688 |
| September 22, 2026 | 4.721 |
| September 21, 2026 | 4.706 |
| September 18, 2026 | 4.673 |
| September 17, 2026 | 4.680 |
| September 16, 2026 | 4.652 |
| September 15, 2026 | 4.643 |
| September 14, 2026 | 4.652 |
| September 11, 2026 | 4.660 |
| September 10, 2026 | 4.646 |
| September 09, 2026 | 4.676 |
| September 08, 2026 | 4.688 |
| September 04, 2026 | 4.708 |
| September 03, 2026 | 4.700 |
| September 02, 2026 | 4.679 |
| September 01, 2026 | 4.685 |
| August 31, 2026 | 4.701 |
| August 28, 2026 | 4.716 |
| August 27, 2026 | 4.756 |
| August 26, 2026 | 4.757 |
| August 25, 2026 | 4.757 |
| August 24, 2026 | 4.743 |
| August 21, 2026 | 4.737 |
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:CIG16408.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16408.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |