CI Select 30i70e Managed Portfolio Corp Cl ET8 (CIG16410)
5.392
-0.02
(-0.34%)
CAD |
Oct 19 2026
CIG16410 Net Asset Value: 5.392 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 5.392 |
| October 16, 2026 | 5.411 |
| October 15, 2026 | 5.430 |
| October 14, 2026 | 5.421 |
| October 13, 2026 | 5.458 |
| October 09, 2026 | 5.470 |
| October 08, 2026 | 5.424 |
| October 07, 2026 | 5.446 |
| October 06, 2026 | 5.479 |
| October 05, 2026 | 5.47 |
| October 02, 2026 | 5.452 |
| October 01, 2026 | 5.418 |
| September 30, 2026 | 5.426 |
| September 29, 2026 | 5.424 |
| September 28, 2026 | 5.426 |
| September 25, 2026 | 5.453 |
| September 24, 2026 | 5.494 |
| September 23, 2026 | 5.536 |
| September 22, 2026 | 5.576 |
| September 21, 2026 | 5.554 |
| September 18, 2026 | 5.505 |
| September 17, 2026 | 5.512 |
| September 16, 2026 | 5.476 |
| September 15, 2026 | 5.463 |
| September 14, 2026 | 5.478 |
| Date | Value |
|---|---|
| September 11, 2026 | 5.491 |
| September 10, 2026 | 5.468 |
| September 09, 2026 | 5.506 |
| September 08, 2026 | 5.522 |
| September 04, 2026 | 5.549 |
| September 03, 2026 | 5.538 |
| September 02, 2026 | 5.506 |
| September 01, 2026 | 5.512 |
| August 31, 2026 | 5.536 |
| August 28, 2026 | 5.558 |
| August 27, 2026 | 5.606 |
| August 26, 2026 | 5.605 |
| August 25, 2026 | 5.601 |
| August 24, 2026 | 5.584 |
| August 21, 2026 | 5.581 |
| August 20, 2026 | 5.564 |
| August 19, 2026 | 5.579 |
| August 18, 2026 | 5.595 |
| August 17, 2026 | 5.634 |
| August 14, 2026 | 5.639 |
| August 13, 2026 | 5.656 |
| August 12, 2026 | 5.640 |
| August 11, 2026 | 5.618 |
| August 10, 2026 | 5.620 |
| August 07, 2026 | 5.623 |
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:CIG16410.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16410.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |