CI Select Global Equity Corporate Class AT5 (CIG164T5)
8.588
-0.16
(-1.88%)
CAD |
Oct 30 2026
CIG164T5 Net Asset Value: 8.588 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 8.588 |
| October 29, 2026 | 8.753 |
| October 28, 2026 | 8.820 |
| October 27, 2026 | 8.794 |
| October 26, 2026 | 8.705 |
| October 23, 2026 | 8.662 |
| October 22, 2026 | 8.750 |
| October 21, 2026 | 8.961 |
| October 20, 2026 | 8.907 |
| October 19, 2026 | 8.941 |
| October 16, 2026 | 8.959 |
| October 15, 2026 | 9.038 |
| October 14, 2026 | 9.077 |
| October 13, 2026 | 9.165 |
| October 09, 2026 | 9.236 |
| October 08, 2026 | 9.144 |
| October 07, 2026 | 9.251 |
| October 06, 2026 | 9.294 |
| October 05, 2026 | 9.279 |
| October 02, 2026 | 9.222 |
| October 01, 2026 | 9.137 |
| September 30, 2026 | 9.173 |
| September 29, 2026 | 9.168 |
| September 28, 2026 | 9.18 |
| September 25, 2026 | 9.259 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.178 |
| September 23, 2026 | 9.215 |
| September 22, 2026 | 9.285 |
| September 21, 2026 | 9.246 |
| September 18, 2026 | 9.076 |
| September 17, 2026 | 9.058 |
| September 16, 2026 | 8.956 |
| September 15, 2026 | 8.944 |
| September 14, 2026 | 8.978 |
| September 11, 2026 | 9.065 |
| September 10, 2026 | 9.006 |
| September 09, 2026 | 9.046 |
| September 08, 2026 | 9.098 |
| September 04, 2026 | 9.118 |
| September 03, 2026 | 9.095 |
| September 02, 2026 | 9.023 |
| September 01, 2026 | 9.050 |
| August 31, 2026 | 9.089 |
| August 28, 2026 | 9.164 |
| August 27, 2026 | 9.176 |
| August 26, 2026 | 9.161 |
| August 25, 2026 | 9.164 |
| August 24, 2026 | 9.116 |
| August 21, 2026 | 9.108 |
| August 20, 2026 | 9.072 |
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:CIG164T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG164T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |