CI Global Equity Corporate Class ET8 (CIG16416)
9.050
-0.03
(-0.33%)
CAD |
Sep 10 2026
CIG16416 Net Asset Value: 9.050 for Sept. 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 |
|---|---|
| September 10, 2026 | 9.050 |
| September 09, 2026 | 9.080 |
| September 08, 2026 | 9.122 |
| September 04, 2026 | 9.149 |
| September 03, 2026 | 9.123 |
| September 02, 2026 | 9.055 |
| September 01, 2026 | 9.083 |
| August 31, 2026 | 9.128 |
| August 28, 2026 | 9.188 |
| August 27, 2026 | 9.215 |
| August 26, 2026 | 9.195 |
| August 25, 2026 | 9.193 |
| August 24, 2026 | 9.156 |
| August 21, 2026 | 9.132 |
| August 20, 2026 | 9.092 |
| August 19, 2026 | 9.139 |
| August 18, 2026 | 9.198 |
| August 17, 2026 | 9.28 |
| August 14, 2026 | 9.301 |
| August 13, 2026 | 9.324 |
| August 12, 2026 | 9.292 |
| August 11, 2026 | 9.249 |
| August 10, 2026 | 9.291 |
| August 07, 2026 | 9.274 |
| August 06, 2026 | 9.227 |
| Date | Value |
|---|---|
| August 05, 2026 | 9.266 |
| August 04, 2026 | 9.254 |
| July 31, 2026 | 9.044 |
| July 30, 2026 | 8.877 |
| July 29, 2026 | 8.717 |
| July 28, 2026 | 8.834 |
| July 27, 2026 | 8.919 |
| July 24, 2026 | 8.908 |
| July 23, 2026 | 8.983 |
| July 22, 2026 | 9.084 |
| July 21, 2026 | 9.090 |
| July 20, 2026 | 8.928 |
| July 17, 2026 | 8.905 |
| July 16, 2026 | 9.072 |
| July 15, 2026 | 9.192 |
| July 14, 2026 | 9.098 |
| July 13, 2026 | 9.114 |
| July 10, 2026 | 9.234 |
| July 09, 2026 | 9.217 |
| July 08, 2026 | 9.144 |
| July 07, 2026 | 9.216 |
| July 06, 2026 | 9.322 |
| July 03, 2026 | 9.240 |
| July 02, 2026 | 9.190 |
| June 30, 2026 | 9.189 |
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:CIG16416.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16416.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |