CI Canadian Asset Allocation Corporate Class ET8 (CIG16414)
4.377
-0.02
(-0.37%)
CAD |
Jun 10 2026
CIG16414 Net Asset Value: 4.377 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 | 4.377 |
| June 09, 2026 | 4.393 |
| June 08, 2026 | 4.398 |
| June 05, 2026 | 4.396 |
| June 04, 2026 | 4.453 |
| June 03, 2026 | 4.428 |
| June 02, 2026 | 4.438 |
| June 01, 2026 | 4.406 |
| May 29, 2026 | 4.401 |
| May 28, 2026 | 4.388 |
| May 27, 2026 | 4.383 |
| May 26, 2026 | 4.390 |
| May 25, 2026 | 4.398 |
| May 22, 2026 | 4.378 |
| May 21, 2026 | 4.402 |
| May 20, 2026 | 4.376 |
| May 19, 2026 | 4.345 |
| May 15, 2026 | 4.345 |
| May 14, 2026 | 4.373 |
| May 13, 2026 | 4.349 |
| May 12, 2026 | 4.359 |
| May 11, 2026 | 4.343 |
| May 08, 2026 | 4.346 |
| May 07, 2026 | 4.321 |
| May 06, 2026 | 4.350 |
| Date | Value |
|---|---|
| May 05, 2026 | 4.349 |
| May 04, 2026 | 4.340 |
| May 01, 2026 | 4.357 |
| April 30, 2026 | 4.356 |
| April 29, 2026 | 4.316 |
| April 28, 2026 | 4.323 |
| April 27, 2026 | 4.326 |
| April 24, 2026 | 4.329 |
| April 23, 2026 | 4.360 |
| April 22, 2026 | 4.353 |
| April 21, 2026 | 4.346 |
| April 20, 2026 | 4.370 |
| April 17, 2026 | 4.364 |
| April 16, 2026 | 4.360 |
| April 15, 2026 | 4.363 |
| April 14, 2026 | 4.359 |
| April 13, 2026 | 4.348 |
| April 10, 2026 | 4.335 |
| April 09, 2026 | 4.324 |
| April 08, 2026 | 4.338 |
| April 07, 2026 | 4.326 |
| April 06, 2026 | 4.322 |
| April 02, 2026 | 4.307 |
| April 01, 2026 | 4.288 |
| March 31, 2026 | 4.295 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG16414.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16414.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |