CI High Income Corporate Class ET8 (CIG16417)
4.969
0.00 (0.00%)
CAD |
Nov 02 2026
CIG16417 Net Asset Value: 4.969 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 4.969 |
| October 30, 2026 | 4.971 |
| October 29, 2026 | 4.971 |
| October 28, 2026 | 4.932 |
| October 27, 2026 | 4.948 |
| October 26, 2026 | 4.929 |
| October 23, 2026 | 4.916 |
| October 22, 2026 | 4.948 |
| October 21, 2026 | 4.950 |
| October 20, 2026 | 4.942 |
| October 19, 2026 | 4.927 |
| October 16, 2026 | 4.958 |
| October 15, 2026 | 4.935 |
| October 14, 2026 | 4.935 |
| October 13, 2026 | 4.962 |
| October 09, 2026 | 4.939 |
| October 08, 2026 | 4.917 |
| October 07, 2026 | 4.905 |
| October 06, 2026 | 4.943 |
| October 05, 2026 | 4.912 |
| October 02, 2026 | 4.917 |
| October 01, 2026 | 4.899 |
| September 30, 2026 | 4.907 |
| September 29, 2026 | 4.920 |
| September 28, 2026 | 4.932 |
| Date | Value |
|---|---|
| September 25, 2026 | 4.945 |
| September 24, 2026 | 4.953 |
| September 23, 2026 | 5.000 |
| September 22, 2026 | 5.028 |
| September 21, 2026 | 5.030 |
| September 18, 2026 | 5.018 |
| September 17, 2026 | 5.029 |
| September 16, 2026 | 5.006 |
| September 15, 2026 | 5.010 |
| September 14, 2026 | 5.022 |
| September 11, 2026 | 5.041 |
| September 10, 2026 | 5.032 |
| September 09, 2026 | 5.071 |
| September 08, 2026 | 5.088 |
| September 04, 2026 | 5.100 |
| September 03, 2026 | 5.106 |
| September 02, 2026 | 5.096 |
| September 01, 2026 | 5.102 |
| August 31, 2026 | 5.110 |
| August 28, 2026 | 5.111 |
| August 27, 2026 | 5.154 |
| August 26, 2026 | 5.174 |
| August 25, 2026 | 5.168 |
| August 24, 2026 | 5.163 |
| August 21, 2026 | 5.143 |
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:CIG16417.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16417.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |