CI Global Income & Growth Corporate Class ET8 (CIG16444)
6.226
0.00 (0.00%)
CAD |
Nov 02 2026
CIG16444 Net Asset Value: 6.226 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 | 6.226 |
| October 30, 2026 | 6.222 |
| October 29, 2026 | 6.288 |
| October 28, 2026 | 6.311 |
| October 27, 2026 | 6.307 |
| October 26, 2026 | 6.266 |
| October 23, 2026 | 6.246 |
| October 22, 2026 | 6.316 |
| October 21, 2026 | 6.388 |
| October 20, 2026 | 6.367 |
| October 19, 2026 | 6.382 |
| October 16, 2026 | 6.399 |
| October 15, 2026 | 6.436 |
| October 14, 2026 | 6.447 |
| October 13, 2026 | 6.483 |
| October 09, 2026 | 6.514 |
| October 08, 2026 | 6.474 |
| October 07, 2026 | 6.517 |
| October 06, 2026 | 6.535 |
| October 05, 2026 | 6.525 |
| October 02, 2026 | 6.503 |
| October 01, 2026 | 6.468 |
| September 30, 2026 | 6.481 |
| September 29, 2026 | 6.480 |
| September 28, 2026 | 6.486 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.528 |
| September 24, 2026 | 6.489 |
| September 23, 2026 | 6.538 |
| September 22, 2026 | 6.582 |
| September 21, 2026 | 6.563 |
| September 18, 2026 | 6.486 |
| September 17, 2026 | 6.485 |
| September 16, 2026 | 6.435 |
| September 15, 2026 | 6.425 |
| September 14, 2026 | 6.443 |
| September 11, 2026 | 6.478 |
| September 10, 2026 | 6.451 |
| September 09, 2026 | 6.480 |
| September 08, 2026 | 6.501 |
| September 04, 2026 | 6.513 |
| September 03, 2026 | 6.503 |
| September 02, 2026 | 6.469 |
| September 01, 2026 | 6.481 |
| August 31, 2026 | 6.502 |
| August 28, 2026 | 6.540 |
| August 27, 2026 | 6.578 |
| August 26, 2026 | 6.573 |
| August 25, 2026 | 6.573 |
| August 24, 2026 | 6.547 |
| August 21, 2026 | 6.536 |
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:CIG16444.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG16444.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |