CI Select 30i70e Managed Portfolio Corp Cl ET8 (CIG16410)
5.584
0.00 (0.00%)
CAD |
Aug 24 2026
CIG16410 Net Asset Value: 5.584 for Aug. 24, 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 |
|---|---|
| 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 |
| August 06, 2026 | 5.613 |
| August 05, 2026 | 5.629 |
| August 04, 2026 | 5.623 |
| July 31, 2026 | 5.533 |
| July 30, 2026 | 5.512 |
| July 29, 2026 | 5.468 |
| July 28, 2026 | 5.518 |
| July 27, 2026 | 5.532 |
| July 24, 2026 | 5.518 |
| July 23, 2026 | 5.556 |
| July 22, 2026 | 5.595 |
| July 21, 2026 | 5.603 |
| July 20, 2026 | 5.548 |
| Date | Value |
|---|---|
| July 17, 2026 | 5.556 |
| July 16, 2026 | 5.591 |
| July 15, 2026 | 5.616 |
| July 14, 2026 | 5.602 |
| July 13, 2026 | 5.602 |
| July 10, 2026 | 5.634 |
| July 09, 2026 | 5.624 |
| July 08, 2026 | 5.593 |
| July 07, 2026 | 5.627 |
| July 06, 2026 | 5.662 |
| July 03, 2026 | 5.646 |
| July 02, 2026 | 5.618 |
| June 30, 2026 | 5.633 |
| June 29, 2026 | 5.612 |
| June 26, 2026 | 5.585 |
| June 25, 2026 | 5.667 |
| June 24, 2026 | 5.691 |
| June 23, 2026 | 5.694 |
| June 22, 2026 | 5.744 |
| June 19, 2026 | 5.749 |
| June 18, 2026 | 5.747 |
| June 17, 2026 | 5.726 |
| June 16, 2026 | 5.726 |
| June 15, 2026 | 5.733 |
| June 12, 2026 | 5.677 |
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. |