CI Mosaic Balanced Income ETF Portfolio AT5 (CIG196T5)
8.958
+0.01
(+0.16%)
CAD |
Nov 02 2026
CIG196T5 Net Asset Value: 8.958 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 | 8.958 |
| October 30, 2026 | 8.944 |
| October 29, 2026 | 8.988 |
| October 28, 2026 | 8.993 |
| October 27, 2026 | 9.003 |
| October 26, 2026 | 8.981 |
| October 23, 2026 | 8.963 |
| October 22, 2026 | 9.025 |
| October 21, 2026 | 9.068 |
| October 20, 2026 | 9.052 |
| October 19, 2026 | 9.043 |
| October 16, 2026 | 9.071 |
| October 15, 2026 | 9.091 |
| October 14, 2026 | 9.068 |
| October 13, 2026 | 9.108 |
| October 09, 2026 | 9.109 |
| October 08, 2026 | 9.054 |
| October 07, 2026 | 9.065 |
| October 06, 2026 | 9.102 |
| October 05, 2026 | 9.096 |
| October 02, 2026 | 9.073 |
| October 01, 2026 | 9.033 |
| September 30, 2026 | 9.042 |
| September 29, 2026 | 9.044 |
| September 28, 2026 | 9.061 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.095 |
| September 24, 2026 | 9.074 |
| September 23, 2026 | 9.126 |
| September 22, 2026 | 9.200 |
| September 21, 2026 | 9.171 |
| September 18, 2026 | 9.129 |
| September 17, 2026 | 9.149 |
| September 16, 2026 | 9.094 |
| September 15, 2026 | 9.090 |
| September 14, 2026 | 9.107 |
| September 11, 2026 | 9.130 |
| September 10, 2026 | 9.103 |
| September 09, 2026 | 9.158 |
| September 08, 2026 | 9.183 |
| September 04, 2026 | 9.213 |
| September 03, 2026 | 9.20 |
| September 02, 2026 | 9.169 |
| September 01, 2026 | 9.161 |
| August 31, 2026 | 9.191 |
| August 28, 2026 | 9.222 |
| August 27, 2026 | 9.275 |
| August 26, 2026 | 9.279 |
| August 25, 2026 | 9.279 |
| August 24, 2026 | 9.252 |
| August 21, 2026 | 9.240 |
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:CIG196T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG196T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |