CI Select 20i80e Managed Portfolio Corp Cl ET8 (CIG16411)
5.866
-0.02
(-0.34%)
CAD |
Oct 19 2026
CIG16411 Net Asset Value: 5.866 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 | 5.866 |
| October 16, 2026 | 5.886 |
| October 15, 2026 | 5.907 |
| October 14, 2026 | 5.901 |
| October 13, 2026 | 5.944 |
| October 09, 2026 | 5.962 |
| October 08, 2026 | 5.907 |
| October 07, 2026 | 5.936 |
| October 06, 2026 | 5.975 |
| October 05, 2026 | 5.966 |
| October 02, 2026 | 5.943 |
| October 01, 2026 | 5.901 |
| September 30, 2026 | 5.912 |
| September 29, 2026 | 5.909 |
| September 28, 2026 | 5.912 |
| September 25, 2026 | 5.942 |
| September 24, 2026 | 5.995 |
| September 23, 2026 | 6.040 |
| September 22, 2026 | 6.085 |
| September 21, 2026 | 6.058 |
| September 18, 2026 | 6.000 |
| September 17, 2026 | 6.008 |
| September 16, 2026 | 5.967 |
| September 15, 2026 | 5.952 |
| September 14, 2026 | 5.970 |
| Date | Value |
|---|---|
| September 11, 2026 | 5.986 |
| September 10, 2026 | 5.958 |
| September 09, 2026 | 6.000 |
| September 08, 2026 | 6.018 |
| September 04, 2026 | 6.051 |
| September 03, 2026 | 6.037 |
| September 02, 2026 | 5.998 |
| September 01, 2026 | 6.004 |
| August 31, 2026 | 6.031 |
| August 28, 2026 | 6.059 |
| August 27, 2026 | 6.110 |
| August 26, 2026 | 6.109 |
| August 25, 2026 | 6.104 |
| August 24, 2026 | 6.085 |
| August 21, 2026 | 6.083 |
| August 20, 2026 | 6.062 |
| August 19, 2026 | 6.077 |
| August 18, 2026 | 6.097 |
| August 17, 2026 | 6.146 |
| August 14, 2026 | 6.151 |
| August 13, 2026 | 6.169 |
| August 12, 2026 | 6.151 |
| August 11, 2026 | 6.126 |
| August 10, 2026 | 6.128 |
| August 07, 2026 | 6.130 |
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:CIG16411.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16411.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |