CI Global Equity & Income Fund Series O US$ (CIG18257)
4.807
+0.01
(+0.15%)
USD |
May 09 2025
CIG18257 Net Asset Value: 4.807 for May 9, 2025
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 |
|---|---|
| May 09, 2025 | 4.807 |
| May 08, 2025 | 4.800 |
| May 07, 2025 | 4.818 |
| May 06, 2025 | 4.825 |
| May 05, 2025 | 4.815 |
| May 02, 2025 | 4.817 |
| May 01, 2025 | 4.779 |
| April 30, 2025 | 4.787 |
| April 29, 2025 | 4.770 |
| April 28, 2025 | 4.759 |
| April 25, 2025 | 4.740 |
| April 24, 2025 | 4.771 |
| April 23, 2025 | 4.734 |
| April 22, 2025 | 4.730 |
| April 21, 2025 | 4.703 |
| April 18, 2025 | 4.732 |
| April 17, 2025 | 4.732 |
| April 16, 2025 | 4.738 |
| April 15, 2025 | 4.727 |
| April 14, 2025 | 4.730 |
| April 11, 2025 | 4.674 |
| April 10, 2025 | 4.644 |
| April 09, 2025 | 4.600 |
| April 08, 2025 | 4.541 |
| April 07, 2025 | 4.525 |
| Date | Value |
|---|---|
| April 04, 2025 | 4.616 |
| April 03, 2025 | 4.755 |
| April 02, 2025 | 4.768 |
| April 01, 2025 | 4.762 |
| March 31, 2025 | 4.724 |
| March 28, 2025 | 4.736 |
| March 27, 2025 | 4.787 |
| March 26, 2025 | 4.792 |
| March 25, 2025 | 4.815 |
| March 24, 2025 | 4.806 |
| March 21, 2025 | 4.798 |
| March 20, 2025 | 4.811 |
| March 19, 2025 | 4.824 |
| March 18, 2025 | 4.813 |
| March 17, 2025 | 4.820 |
| March 14, 2025 | 4.782 |
| March 13, 2025 | 4.738 |
| March 12, 2025 | 4.764 |
| March 11, 2025 | 4.757 |
| March 10, 2025 | 4.768 |
| March 07, 2025 | 4.809 |
| March 06, 2025 | 4.817 |
| March 05, 2025 | 4.845 |
| March 04, 2025 | 4.800 |
| March 03, 2025 | 4.827 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG18257.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18257.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |