CI Select 40i60e Managed Portfolio Corp Cl ET8 (CIG16409)
5.195
-0.04
(-0.80%)
CAD |
Jun 10 2026
CIG16409 Net Asset Value: 5.195 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 | 5.195 |
| June 09, 2026 | 5.237 |
| June 08, 2026 | 5.235 |
| June 05, 2026 | 5.241 |
| June 04, 2026 | 5.318 |
| June 03, 2026 | 5.305 |
| June 02, 2026 | 5.316 |
| June 01, 2026 | 5.294 |
| May 29, 2026 | 5.281 |
| May 28, 2026 | 5.26 |
| May 27, 2026 | 5.252 |
| May 26, 2026 | 5.260 |
| May 25, 2026 | 5.255 |
| May 22, 2026 | 5.230 |
| May 21, 2026 | 5.247 |
| May 20, 2026 | 5.218 |
| May 19, 2026 | 5.177 |
| May 15, 2026 | 5.197 |
| May 14, 2026 | 5.252 |
| May 13, 2026 | 5.228 |
| May 12, 2026 | 5.220 |
| May 11, 2026 | 5.232 |
| May 08, 2026 | 5.234 |
| May 07, 2026 | 5.213 |
| May 06, 2026 | 5.224 |
| Date | Value |
|---|---|
| May 05, 2026 | 5.164 |
| May 04, 2026 | 5.143 |
| May 01, 2026 | 5.155 |
| April 30, 2026 | 5.153 |
| April 29, 2026 | 5.122 |
| April 28, 2026 | 5.139 |
| April 27, 2026 | 5.154 |
| April 24, 2026 | 5.16 |
| April 23, 2026 | 5.182 |
| April 22, 2026 | 5.193 |
| April 21, 2026 | 5.175 |
| April 20, 2026 | 5.207 |
| April 17, 2026 | 5.220 |
| April 16, 2026 | 5.190 |
| April 15, 2026 | 5.191 |
| April 14, 2026 | 5.194 |
| April 13, 2026 | 5.158 |
| April 10, 2026 | 5.144 |
| April 09, 2026 | 5.127 |
| April 08, 2026 | 5.136 |
| April 07, 2026 | 5.054 |
| April 06, 2026 | 5.057 |
| April 02, 2026 | 5.045 |
| April 01, 2026 | 5.043 |
| March 31, 2026 | 5.008 |
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:CIG16409.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16409.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |