CI Select 50i50e Managed Portfolio Corp Cl ET8 (CIG16408)
4.761
-0.03
(-0.67%)
CAD |
Jun 10 2026
CIG16408 Net Asset Value: 4.761 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 | 4.761 |
| June 09, 2026 | 4.793 |
| June 08, 2026 | 4.790 |
| June 05, 2026 | 4.797 |
| June 04, 2026 | 4.858 |
| June 03, 2026 | 4.846 |
| June 02, 2026 | 4.856 |
| June 01, 2026 | 4.838 |
| May 29, 2026 | 4.829 |
| May 28, 2026 | 4.812 |
| May 27, 2026 | 4.805 |
| May 26, 2026 | 4.811 |
| May 25, 2026 | 4.807 |
| May 22, 2026 | 4.786 |
| May 21, 2026 | 4.804 |
| May 20, 2026 | 4.780 |
| May 19, 2026 | 4.744 |
| May 15, 2026 | 4.760 |
| May 14, 2026 | 4.806 |
| May 13, 2026 | 4.788 |
| May 12, 2026 | 4.781 |
| May 11, 2026 | 4.792 |
| May 08, 2026 | 4.796 |
| May 07, 2026 | 4.778 |
| May 06, 2026 | 4.787 |
| Date | Value |
|---|---|
| May 05, 2026 | 4.738 |
| May 04, 2026 | 4.721 |
| May 01, 2026 | 4.733 |
| April 30, 2026 | 4.730 |
| April 29, 2026 | 4.705 |
| April 28, 2026 | 4.722 |
| April 27, 2026 | 4.733 |
| April 24, 2026 | 4.739 |
| April 23, 2026 | 4.761 |
| April 22, 2026 | 4.769 |
| April 21, 2026 | 4.755 |
| April 20, 2026 | 4.782 |
| April 17, 2026 | 4.792 |
| April 16, 2026 | 4.766 |
| April 15, 2026 | 4.768 |
| April 14, 2026 | 4.772 |
| April 13, 2026 | 4.742 |
| April 10, 2026 | 4.731 |
| April 09, 2026 | 4.718 |
| April 08, 2026 | 4.725 |
| April 07, 2026 | 4.660 |
| April 06, 2026 | 4.663 |
| April 02, 2026 | 4.654 |
| April 01, 2026 | 4.650 |
| March 31, 2026 | 4.625 |
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: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. |