U.S. Equity Growth Pool Series OF (CIG19312)
99.50
+2.51
(+2.59%)
CAD |
Nov 11 2026
CIG19312 Net Asset Value: 99.50 for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 99.50 |
| November 10, 2026 | 96.99 |
| November 09, 2026 | 97.29 |
| November 06, 2026 | 94.31 |
| November 05, 2026 | 92.18 |
| November 04, 2026 | 98.36 |
| November 03, 2026 | 98.20 |
| November 02, 2026 | 96.99 |
| October 30, 2026 | 98.00 |
| October 29, 2026 | 101.30 |
| October 28, 2026 | 102.24 |
| October 27, 2026 | 101.81 |
| October 26, 2026 | 100.24 |
| October 23, 2026 | 99.25 |
| October 22, 2026 | 99.62 |
| October 21, 2026 | 103.10 |
| October 20, 2026 | 102.26 |
| October 19, 2026 | 102.97 |
| October 16, 2026 | 102.19 |
| October 15, 2026 | 105.18 |
| October 14, 2026 | 105.51 |
| October 13, 2026 | 107.96 |
| October 09, 2026 | 109.17 |
| October 08, 2026 | 108.10 |
| October 07, 2026 | 110.03 |
| Date | Value |
|---|---|
| October 06, 2026 | 109.90 |
| October 05, 2026 | 109.60 |
| October 02, 2026 | 108.58 |
| October 01, 2026 | 107.22 |
| September 30, 2026 | 106.95 |
| September 29, 2026 | 106.74 |
| September 28, 2026 | 106.35 |
| September 25, 2026 | 107.08 |
| September 24, 2026 | 106.45 |
| September 23, 2026 | 105.89 |
| September 22, 2026 | 106.92 |
| September 21, 2026 | 106.16 |
| September 18, 2026 | 103.30 |
| September 17, 2026 | 102.55 |
| September 16, 2026 | 100.87 |
| September 15, 2026 | 100.16 |
| September 14, 2026 | 100.71 |
| September 11, 2026 | 101.50 |
| September 10, 2026 | 100.42 |
| September 09, 2026 | 101.29 |
| September 08, 2026 | 101.59 |
| September 04, 2026 | 102.14 |
| September 03, 2026 | 101.57 |
| September 02, 2026 | 100.50 |
| September 01, 2026 | 100.53 |
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:CIG19312.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG19312.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |