Canadian Fixed Income Pool I (CIG16453)

16.27 -0.06 (-0.38%) CAD  |  Dec 20 2024
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CIG16453 Net Asset Value: 16.27 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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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CI Canadian Bond Fund Series I 9.634
CI Canadian Bond Private Pool Series I 9.302
PH&N Total Return Bond Sr O 10.33
PH&N Core Plus Bond Series O 9.090
RBC Bond Sr O 6.321

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG16453.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG16453.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.