CI Mosaic Income ETF Portfolio AT5 (CIG195T5)
7.952
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG195T5 Net Asset Value: 7.952 for Nov. 2, 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 02, 2026 | 7.952 |
| October 30, 2026 | 7.939 |
| October 29, 2026 | 7.962 |
| October 28, 2026 | 7.963 |
| October 27, 2026 | 7.974 |
| October 26, 2026 | 7.959 |
| October 23, 2026 | 7.945 |
| October 22, 2026 | 7.998 |
| October 21, 2026 | 8.017 |
| October 20, 2026 | 8.005 |
| October 19, 2026 | 7.998 |
| October 16, 2026 | 8.023 |
| October 15, 2026 | 8.037 |
| October 14, 2026 | 8.019 |
| October 13, 2026 | 8.043 |
| October 09, 2026 | 8.043 |
| October 08, 2026 | 8.006 |
| October 07, 2026 | 8.008 |
| October 06, 2026 | 8.028 |
| October 05, 2026 | 8.023 |
| October 02, 2026 | 8.007 |
| October 01, 2026 | 7.984 |
| September 30, 2026 | 7.985 |
| September 29, 2026 | 7.985 |
| September 28, 2026 | 7.998 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.025 |
| September 24, 2026 | 8.011 |
| September 23, 2026 | 8.059 |
| September 22, 2026 | 8.122 |
| September 21, 2026 | 8.102 |
| September 18, 2026 | 8.074 |
| September 17, 2026 | 8.090 |
| September 16, 2026 | 8.048 |
| September 15, 2026 | 8.042 |
| September 14, 2026 | 8.054 |
| September 11, 2026 | 8.070 |
| September 10, 2026 | 8.058 |
| September 09, 2026 | 8.102 |
| September 08, 2026 | 8.122 |
| September 04, 2026 | 8.140 |
| September 03, 2026 | 8.129 |
| September 02, 2026 | 8.111 |
| September 01, 2026 | 8.110 |
| August 31, 2026 | 8.132 |
| August 28, 2026 | 8.152 |
| August 27, 2026 | 8.198 |
| August 26, 2026 | 8.202 |
| August 25, 2026 | 8.204 |
| August 24, 2026 | 8.180 |
| August 21, 2026 | 8.166 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG195T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG195T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |