CI Select 50i50e Managed Portfolio Corp Cl OT8 (CIG18408)
6.627
0.00 (0.00%)
CAD |
Jun 09 2026
CIG18408 Net Asset Value: 6.627 for June 9, 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 09, 2026 | 6.627 |
| June 08, 2026 | 6.623 |
| June 05, 2026 | 6.630 |
| June 04, 2026 | 6.714 |
| June 03, 2026 | 6.698 |
| June 02, 2026 | 6.711 |
| June 01, 2026 | 6.686 |
| May 29, 2026 | 6.673 |
| May 28, 2026 | 6.648 |
| May 27, 2026 | 6.638 |
| May 26, 2026 | 6.646 |
| May 25, 2026 | 6.640 |
| May 22, 2026 | 6.609 |
| May 21, 2026 | 6.634 |
| May 20, 2026 | 6.600 |
| May 19, 2026 | 6.550 |
| May 15, 2026 | 6.570 |
| May 14, 2026 | 6.635 |
| May 13, 2026 | 6.608 |
| May 12, 2026 | 6.599 |
| May 11, 2026 | 6.614 |
| May 08, 2026 | 6.618 |
| May 07, 2026 | 6.593 |
| May 06, 2026 | 6.605 |
| May 05, 2026 | 6.536 |
| Date | Value |
|---|---|
| May 04, 2026 | 6.513 |
| May 01, 2026 | 6.529 |
| April 30, 2026 | 6.525 |
| April 29, 2026 | 6.489 |
| April 28, 2026 | 6.512 |
| April 27, 2026 | 6.527 |
| April 24, 2026 | 6.535 |
| April 23, 2026 | 6.564 |
| April 22, 2026 | 6.575 |
| April 21, 2026 | 6.556 |
| April 20, 2026 | 6.593 |
| April 17, 2026 | 6.605 |
| April 16, 2026 | 6.569 |
| April 15, 2026 | 6.572 |
| April 14, 2026 | 6.576 |
| April 13, 2026 | 6.534 |
| April 10, 2026 | 6.518 |
| April 09, 2026 | 6.500 |
| April 08, 2026 | 6.510 |
| April 07, 2026 | 6.419 |
| April 06, 2026 | 6.423 |
| April 02, 2026 | 6.408 |
| April 01, 2026 | 6.404 |
| March 31, 2026 | 6.369 |
| March 30, 2026 | 6.295 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG18408.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18408.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |