CI Portfolio Sr Balanced Growth Fund Sr OT5 (CIG18891)
6.382
-0.06
(-0.91%)
CAD |
Jun 10 2026
CIG18891 Net Asset Value: 6.382 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 | 6.382 |
| June 09, 2026 | 6.441 |
| June 08, 2026 | 6.428 |
| June 05, 2026 | 6.447 |
| June 04, 2026 | 6.538 |
| June 03, 2026 | 6.522 |
| June 02, 2026 | 6.532 |
| June 01, 2026 | 6.503 |
| May 29, 2026 | 6.497 |
| May 28, 2026 | 6.471 |
| May 27, 2026 | 6.473 |
| May 26, 2026 | 6.478 |
| May 25, 2026 | 6.472 |
| May 22, 2026 | 6.438 |
| May 21, 2026 | 6.439 |
| May 20, 2026 | 6.401 |
| May 19, 2026 | 6.355 |
| May 15, 2026 | 6.378 |
| May 14, 2026 | 6.449 |
| May 13, 2026 | 6.425 |
| May 12, 2026 | 6.420 |
| May 11, 2026 | 6.429 |
| May 08, 2026 | 6.427 |
| May 07, 2026 | 6.405 |
| May 06, 2026 | 6.419 |
| Date | Value |
|---|---|
| May 05, 2026 | 6.346 |
| May 04, 2026 | 6.319 |
| May 01, 2026 | 6.326 |
| April 30, 2026 | 6.329 |
| April 29, 2026 | 6.287 |
| April 28, 2026 | 6.309 |
| April 27, 2026 | 6.326 |
| April 24, 2026 | 6.331 |
| April 23, 2026 | 6.348 |
| April 22, 2026 | 6.351 |
| April 21, 2026 | 6.341 |
| April 20, 2026 | 6.382 |
| April 17, 2026 | 6.397 |
| April 16, 2026 | 6.367 |
| April 15, 2026 | 6.364 |
| April 14, 2026 | 6.378 |
| April 13, 2026 | 6.338 |
| April 10, 2026 | 6.326 |
| April 09, 2026 | 6.303 |
| April 08, 2026 | 6.316 |
| April 07, 2026 | 6.210 |
| April 06, 2026 | 6.215 |
| April 02, 2026 | 6.197 |
| April 01, 2026 | 6.196 |
| March 31, 2026 | 6.145 |
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:CIG18891.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG18891.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |