CI Global Equity Corporate Class ET8 (CIG16416)

8.535 -0.17 (-1.95%) CAD  |  Oct 30 2026
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CIG16416 Net Asset Value: 8.535 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.535
October 29, 2026 8.704
October 28, 2026 8.789
October 27, 2026 8.765
October 26, 2026 8.676
October 23, 2026 8.645
October 22, 2026 8.757
October 21, 2026 8.980
October 20, 2026 8.924
October 19, 2026 8.977
October 16, 2026 8.995
October 15, 2026 9.060
October 14, 2026 9.111
October 13, 2026 9.184
October 09, 2026 9.259
October 08, 2026 9.176
October 07, 2026 9.301
October 06, 2026 9.346
October 05, 2026 9.344
October 02, 2026 9.247
October 01, 2026 9.165
September 30, 2026 9.199
September 29, 2026 9.187
September 28, 2026 9.202
September 25, 2026 9.293
Date Value
September 24, 2026 9.271
September 23, 2026 9.314
September 22, 2026 9.375
September 21, 2026 9.324
September 18, 2026 9.144
September 17, 2026 9.123
September 16, 2026 9.025
September 15, 2026 9.020
September 14, 2026 9.051
September 11, 2026 9.111
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Russell Inv Tax-Managed Global Equity pl SR E 20.30
CI Select Global Equity Private Pool Series A 20.51
Russell Inv Global Equity Pool Series E 28.73
Fidelity Global Growth and Value Class Series T5 29.94
Fidelity Global Growth and Value Curr Neu Cl Sr T5 27.19

Net Asset Value Excel Add-In Codes

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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.