CI Dividend Income & Growth Corporate Class ET8 (CIG16441)
5.988
+0.03
(+0.53%)
CAD |
Sep 03 2026
CIG16441 Net Asset Value: 5.988 for Sept. 3, 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 03, 2026 | 5.988 |
| September 02, 2026 | 5.957 |
| September 01, 2026 | 5.935 |
| August 31, 2026 | 5.961 |
| August 28, 2026 | 5.978 |
| August 27, 2026 | 6.030 |
| August 26, 2026 | 6.038 |
| August 25, 2026 | 6.053 |
| August 24, 2026 | 6.034 |
| August 21, 2026 | 6.031 |
| August 20, 2026 | 6.004 |
| August 19, 2026 | 6.019 |
| August 18, 2026 | 6.014 |
| August 17, 2026 | 6.024 |
| August 14, 2026 | 6.038 |
| August 13, 2026 | 6.034 |
| August 12, 2026 | 6.020 |
| August 11, 2026 | 6.004 |
| August 10, 2026 | 6.008 |
| August 07, 2026 | 5.995 |
| August 06, 2026 | 5.988 |
| August 05, 2026 | 5.977 |
| August 04, 2026 | 5.951 |
| July 31, 2026 | 5.910 |
| July 30, 2026 | 5.929 |
| Date | Value |
|---|---|
| July 29, 2026 | 5.905 |
| July 28, 2026 | 5.931 |
| July 27, 2026 | 5.916 |
| July 24, 2026 | 5.901 |
| July 23, 2026 | 5.918 |
| July 22, 2026 | 5.947 |
| July 21, 2026 | 5.929 |
| July 20, 2026 | 5.908 |
| July 17, 2026 | 5.932 |
| July 16, 2026 | 5.938 |
| July 15, 2026 | 5.937 |
| July 14, 2026 | 5.926 |
| July 13, 2026 | 5.937 |
| July 10, 2026 | 5.936 |
| July 09, 2026 | 5.920 |
| July 08, 2026 | 5.900 |
| July 07, 2026 | 5.929 |
| July 06, 2026 | 5.917 |
| July 03, 2026 | 5.925 |
| July 02, 2026 | 5.896 |
| June 30, 2026 | 5.868 |
| June 29, 2026 | 5.869 |
| June 26, 2026 | 5.872 |
| June 25, 2026 | 5.877 |
| June 24, 2026 | 5.906 |
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:CIG16441.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16441.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |