CI Select 20i80e Managed Portfolio Corp Cl OT8 (CIG18411)
8.680
-0.09
(-1.04%)
CAD |
Jun 10 2026
CIG18411 Net Asset Value: 8.680 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 | 8.680 |
| June 09, 2026 | 8.771 |
| June 08, 2026 | 8.77 |
| June 05, 2026 | 8.775 |
| June 04, 2026 | 8.937 |
| June 03, 2026 | 8.910 |
| June 02, 2026 | 8.932 |
| June 01, 2026 | 8.887 |
| May 29, 2026 | 8.854 |
| May 28, 2026 | 8.811 |
| May 27, 2026 | 8.797 |
| May 26, 2026 | 8.814 |
| May 25, 2026 | 8.803 |
| May 22, 2026 | 8.755 |
| May 21, 2026 | 8.774 |
| May 20, 2026 | 8.717 |
| May 19, 2026 | 8.641 |
| May 15, 2026 | 8.680 |
| May 14, 2026 | 8.782 |
| May 13, 2026 | 8.734 |
| May 12, 2026 | 8.714 |
| May 11, 2026 | 8.736 |
| May 08, 2026 | 8.729 |
| May 07, 2026 | 8.69 |
| May 06, 2026 | 8.71 |
| Date | Value |
|---|---|
| May 05, 2026 | 8.592 |
| May 04, 2026 | 8.547 |
| May 01, 2026 | 8.561 |
| April 30, 2026 | 8.557 |
| April 29, 2026 | 8.497 |
| April 28, 2026 | 8.522 |
| April 27, 2026 | 8.553 |
| April 24, 2026 | 8.560 |
| April 23, 2026 | 8.591 |
| April 22, 2026 | 8.613 |
| April 21, 2026 | 8.575 |
| April 20, 2026 | 8.633 |
| April 17, 2026 | 8.659 |
| April 16, 2026 | 8.602 |
| April 15, 2026 | 8.601 |
| April 14, 2026 | 8.602 |
| April 13, 2026 | 8.53 |
| April 10, 2026 | 8.498 |
| April 09, 2026 | 8.461 |
| April 08, 2026 | 8.477 |
| April 07, 2026 | 8.307 |
| April 06, 2026 | 8.309 |
| April 02, 2026 | 8.285 |
| April 01, 2026 | 8.282 |
| March 31, 2026 | 8.203 |
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:CIG18411.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18411.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |