CI Canadian All Cap Equity Income O (CIG18061)
9.648
+0.02 (+0.25%)
CAD |
Jul 06 2022
CIG18061 Net Asset Value: 9.648 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 9.648 |
| July 05, 2022 | 9.624 |
| July 04, 2022 | 9.511 |
| June 30, 2022 | 9.435 |
| June 29, 2022 | 9.505 |
| June 28, 2022 | 9.503 |
| June 27, 2022 | 9.686 |
| June 24, 2022 | 9.739 |
| June 23, 2022 | 9.524 |
| June 22, 2022 | 9.38 |
| June 21, 2022 | 9.379 |
| June 20, 2022 | 9.308 |
| June 17, 2022 | 9.254 |
| June 16, 2022 | 9.139 |
| June 15, 2022 | 9.362 |
| June 14, 2022 | 9.233 |
| June 13, 2022 | 9.279 |
| June 10, 2022 | 9.620 |
| June 09, 2022 | 9.934 |
| June 08, 2022 | 10.11 |
| June 07, 2022 | 10.21 |
| June 06, 2022 | 10.16 |
| June 03, 2022 | 10.12 |
| June 02, 2022 | 10.32 |
| June 01, 2022 | 10.05 |
| Date | Value |
|---|---|
| May 31, 2022 | 10.07 |
| May 30, 2022 | 10.13 |
| May 27, 2022 | 10.08 |
| May 26, 2022 | 9.933 |
| May 25, 2022 | 9.749 |
| May 24, 2022 | 9.704 |
| May 20, 2022 | 9.814 |
| May 19, 2022 | 9.762 |
| May 18, 2022 | 9.720 |
| May 17, 2022 | 10.02 |
| May 16, 2022 | 9.838 |
| May 13, 2022 | 9.909 |
| May 12, 2022 | 9.591 |
| May 11, 2022 | 9.581 |
| May 10, 2022 | 9.733 |
| May 09, 2022 | 9.733 |
| May 06, 2022 | 10.03 |
| May 05, 2022 | 10.11 |
| May 04, 2022 | 10.52 |
| May 03, 2022 | 10.32 |
| May 02, 2022 | 10.35 |
| April 29, 2022 | 10.33 |
| April 28, 2022 | 10.67 |
| April 27, 2022 | 10.38 |
| April 26, 2022 | 10.36 |
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
7.223
Minimum
Mar 23 2020
14.17
Maximum
Nov 08 2021
11.32
Average
11.05
Median
Feb 25 2020