CI Global Health Sciences Corp Class (CIG1701)
46.41
-0.45 (-0.97%)
CAD |
Aug 11 2022
CIG1701 Net Asset Value: 46.41 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 46.41 |
| August 10, 2022 | 46.87 |
| August 09, 2022 | 46.84 |
| August 08, 2022 | 46.82 |
| August 05, 2022 | 47.06 |
| August 04, 2022 | 46.87 |
| August 03, 2022 | 46.85 |
| August 02, 2022 | 46.95 |
| July 29, 2022 | 47.14 |
| July 28, 2022 | 47.37 |
| July 27, 2022 | 47.15 |
| July 26, 2022 | 47.19 |
| July 25, 2022 | 46.69 |
| July 22, 2022 | 46.85 |
| July 21, 2022 | 46.91 |
| July 20, 2022 | 46.35 |
| July 19, 2022 | 46.78 |
| July 18, 2022 | 46.33 |
| July 15, 2022 | 47.17 |
| July 14, 2022 | 46.30 |
| July 13, 2022 | 46.02 |
| July 12, 2022 | 46.55 |
| July 11, 2022 | 46.96 |
| July 08, 2022 | 46.97 |
| July 07, 2022 | 46.94 |
| Date | Value |
|---|---|
| July 06, 2022 | 46.99 |
| July 05, 2022 | 46.58 |
| July 04, 2022 | 46.27 |
| June 30, 2022 | 45.81 |
| June 29, 2022 | 46.03 |
| June 28, 2022 | 45.61 |
| June 27, 2022 | 46.34 |
| June 24, 2022 | 46.17 |
| June 23, 2022 | 45.63 |
| June 22, 2022 | 44.66 |
| June 21, 2022 | 44.01 |
| June 20, 2022 | 43.38 |
| June 17, 2022 | 43.38 |
| June 16, 2022 | 43.08 |
| June 15, 2022 | 43.48 |
| June 14, 2022 | 43.21 |
| June 13, 2022 | 43.49 |
| June 10, 2022 | 44.38 |
| June 09, 2022 | 44.93 |
| June 08, 2022 | 45.38 |
| June 07, 2022 | 45.51 |
| June 06, 2022 | 45.09 |
| June 03, 2022 | 45.27 |
| June 02, 2022 | 45.61 |
| June 01, 2022 | 45.48 |
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
38.08
Minimum
Mar 23 2020
55.57
Maximum
Mar 22 2021
48.99
Average
48.76
Median
Feb 11 2019