CI Canadian Asset Allocation Corporate Class O (CIG18114)
19.94
-0.07
(-0.36%)
CAD |
Jun 10 2026
CIG18114 Net Asset Value: 19.94 for June 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 |
|---|---|
| June 10, 2026 | 19.94 |
| June 09, 2026 | 20.01 |
| June 08, 2026 | 20.03 |
| June 05, 2026 | 20.02 |
| June 04, 2026 | 20.28 |
| June 03, 2026 | 20.16 |
| June 02, 2026 | 20.21 |
| June 01, 2026 | 20.06 |
| May 29, 2026 | 20.03 |
| May 28, 2026 | 19.97 |
| May 27, 2026 | 19.95 |
| May 26, 2026 | 19.98 |
| May 25, 2026 | 20.02 |
| May 22, 2026 | 19.92 |
| May 21, 2026 | 19.89 |
| May 20, 2026 | 19.78 |
| May 19, 2026 | 19.64 |
| May 15, 2026 | 19.63 |
| May 14, 2026 | 19.76 |
| May 13, 2026 | 19.65 |
| May 12, 2026 | 19.69 |
| May 11, 2026 | 19.62 |
| May 08, 2026 | 19.63 |
| May 07, 2026 | 19.51 |
| May 06, 2026 | 19.64 |
| Date | Value |
|---|---|
| May 05, 2026 | 19.64 |
| May 04, 2026 | 19.60 |
| May 01, 2026 | 19.67 |
| April 30, 2026 | 19.66 |
| April 29, 2026 | 19.48 |
| April 28, 2026 | 19.51 |
| April 27, 2026 | 19.52 |
| April 24, 2026 | 19.54 |
| April 23, 2026 | 19.54 |
| April 22, 2026 | 19.51 |
| April 21, 2026 | 19.48 |
| April 20, 2026 | 19.58 |
| April 17, 2026 | 19.55 |
| April 16, 2026 | 19.53 |
| April 15, 2026 | 19.54 |
| April 14, 2026 | 19.53 |
| April 13, 2026 | 19.48 |
| April 10, 2026 | 19.41 |
| April 09, 2026 | 19.36 |
| April 08, 2026 | 19.42 |
| April 07, 2026 | 19.37 |
| April 06, 2026 | 19.35 |
| April 02, 2026 | 19.28 |
| April 01, 2026 | 19.19 |
| March 31, 2026 | 19.23 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CI Canadian Asset Allocation Fund Series O | 13.60 |
| CI G520 2039 Q2 Class O | 9.574 |
| CI G520 2040 Q1 Class O | 7.820 |
| CI G520i 2035 Q2 Class O | 6.181 |
| CI G520 2040 Q4 Class O | 8.195 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG18114.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18114.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |