CI Portfolio Series Growth Fund Series OT8 (CIG18594)
4.976
-0.05
(-1.05%)
CAD |
Jun 10 2026
CIG18594 Net Asset Value: 4.976 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 | 4.976 |
| June 09, 2026 | 5.028 |
| June 08, 2026 | 5.018 |
| June 05, 2026 | 5.033 |
| June 04, 2026 | 5.112 |
| June 03, 2026 | 5.098 |
| June 02, 2026 | 5.106 |
| June 01, 2026 | 5.081 |
| May 29, 2026 | 5.075 |
| May 28, 2026 | 5.053 |
| May 27, 2026 | 5.056 |
| May 26, 2026 | 5.061 |
| May 25, 2026 | 5.056 |
| May 22, 2026 | 5.028 |
| May 21, 2026 | 5.038 |
| May 20, 2026 | 5.006 |
| May 19, 2026 | 4.968 |
| May 15, 2026 | 4.989 |
| May 14, 2026 | 5.048 |
| May 13, 2026 | 5.026 |
| May 12, 2026 | 5.022 |
| May 11, 2026 | 5.029 |
| May 08, 2026 | 5.025 |
| May 07, 2026 | 5.007 |
| May 06, 2026 | 5.019 |
| Date | Value |
|---|---|
| May 05, 2026 | 4.957 |
| May 04, 2026 | 4.934 |
| May 01, 2026 | 4.937 |
| April 30, 2026 | 4.941 |
| April 29, 2026 | 4.905 |
| April 28, 2026 | 4.921 |
| April 27, 2026 | 4.936 |
| April 24, 2026 | 4.939 |
| April 23, 2026 | 4.965 |
| April 22, 2026 | 4.968 |
| April 21, 2026 | 4.959 |
| April 20, 2026 | 4.994 |
| April 17, 2026 | 5.007 |
| April 16, 2026 | 4.982 |
| April 15, 2026 | 4.979 |
| April 14, 2026 | 4.991 |
| April 13, 2026 | 4.957 |
| April 10, 2026 | 4.946 |
| April 09, 2026 | 4.926 |
| April 08, 2026 | 4.936 |
| April 07, 2026 | 4.844 |
| April 06, 2026 | 4.847 |
| April 02, 2026 | 4.832 |
| April 01, 2026 | 4.832 |
| March 31, 2026 | 4.786 |
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:CIG18594.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18594.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |