CI Select 70i30e Managed Portfolio Corp Cl E US$ (CIG17106)

9.159 +0.04 (+0.46%) USD  |  Dec 20 2024
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CIG17106 Net Asset Value: 9.159 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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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 Select 80i20e Managed Portfolio Corp Cl ET8 4.109
CI Portfolio Series Income Fund Series A 10.61
CI Select Income Managed Corporate Class E 11.80
CI Income Fund Series A 7.500
Meritage Global Conservative Portfolio Adv Srs 10.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG17106.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG17106.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.