CI Select Global Equity Corporate Class AT5 (CIG164T5)
9.006
-0.04
(-0.44%)
CAD |
Sep 10 2026
CIG164T5 Net Asset Value: 9.006 for Sept. 10, 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 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 |
| August 19, 2026 | 9.121 |
| August 18, 2026 | 9.159 |
| August 17, 2026 | 9.241 |
| August 14, 2026 | 9.261 |
| August 13, 2026 | 9.299 |
| August 12, 2026 | 9.281 |
| August 11, 2026 | 9.242 |
| August 10, 2026 | 9.281 |
| August 07, 2026 | 9.280 |
| August 06, 2026 | 9.241 |
| Date | Value |
|---|---|
| August 05, 2026 | 9.261 |
| August 04, 2026 | 9.237 |
| July 31, 2026 | 9.026 |
| July 30, 2026 | 8.844 |
| July 29, 2026 | 8.664 |
| July 28, 2026 | 8.784 |
| July 27, 2026 | 8.874 |
| July 24, 2026 | 8.866 |
| July 23, 2026 | 8.922 |
| July 22, 2026 | 9.026 |
| July 21, 2026 | 9.016 |
| July 20, 2026 | 8.870 |
| July 17, 2026 | 8.850 |
| July 16, 2026 | 9.004 |
| July 15, 2026 | 9.114 |
| July 14, 2026 | 9.046 |
| July 13, 2026 | 9.041 |
| July 10, 2026 | 9.152 |
| July 09, 2026 | 9.131 |
| July 08, 2026 | 9.055 |
| July 07, 2026 | 9.121 |
| July 06, 2026 | 9.220 |
| July 03, 2026 | 9.153 |
| July 02, 2026 | 9.11 |
| June 30, 2026 | 9.144 |
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. |