U.S. Equity Alpha Corporate Class W (CIG18674)
61.77
+0.03
(+0.04%)
CAD |
Aug 24 2026
CIG18674 Net Asset Value: 61.77 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 61.77 |
| August 21, 2026 | 61.74 |
| August 20, 2026 | 61.65 |
| August 19, 2026 | 62.03 |
| August 18, 2026 | 62.36 |
| August 17, 2026 | 63.04 |
| August 14, 2026 | 63.32 |
| August 13, 2026 | 63.65 |
| August 12, 2026 | 63.39 |
| August 11, 2026 | 63.26 |
| August 10, 2026 | 63.53 |
| August 07, 2026 | 63.58 |
| August 06, 2026 | 63.66 |
| August 05, 2026 | 63.43 |
| August 04, 2026 | 63.84 |
| July 31, 2026 | 61.46 |
| July 30, 2026 | 60.71 |
| July 29, 2026 | 59.60 |
| July 28, 2026 | 60.80 |
| July 27, 2026 | 60.96 |
| July 24, 2026 | 61.04 |
| July 23, 2026 | 61.16 |
| July 22, 2026 | 61.63 |
| July 21, 2026 | 61.64 |
| July 20, 2026 | 60.94 |
| Date | Value |
|---|---|
| July 17, 2026 | 60.72 |
| July 16, 2026 | 61.80 |
| July 15, 2026 | 62.24 |
| July 14, 2026 | 61.91 |
| July 13, 2026 | 61.94 |
| July 10, 2026 | 62.46 |
| July 09, 2026 | 62.09 |
| July 08, 2026 | 61.49 |
| July 07, 2026 | 61.75 |
| July 06, 2026 | 62.02 |
| July 03, 2026 | 61.66 |
| July 02, 2026 | 61.58 |
| June 30, 2026 | 61.24 |
| June 29, 2026 | 60.88 |
| June 26, 2026 | 60.19 |
| June 25, 2026 | 60.60 |
| June 24, 2026 | 60.94 |
| June 23, 2026 | 60.67 |
| June 22, 2026 | 61.19 |
| June 19, 2026 | 61.92 |
| June 18, 2026 | 61.75 |
| June 17, 2026 | 60.97 |
| June 16, 2026 | 61.19 |
| June 15, 2026 | 61.43 |
| June 12, 2026 | 60.26 |
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:CIG18674.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18674.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |