CI G520i 2035 Q2 Class A (CIG2007)
4.045
+0.01
(+0.24%)
CAD |
Nov 02 2026
CIG2007 Net Asset Value: 4.045 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 | 4.045 |
| October 30, 2026 | 4.035 |
| October 29, 2026 | 4.036 |
| October 28, 2026 | 4.031 |
| October 27, 2026 | 4.036 |
| October 26, 2026 | 4.034 |
| October 23, 2026 | 4.036 |
| October 22, 2026 | 4.043 |
| October 21, 2026 | 4.040 |
| October 20, 2026 | 4.035 |
| October 19, 2026 | 4.034 |
| October 16, 2026 | 4.046 |
| October 15, 2026 | 4.047 |
| October 14, 2026 | 4.047 |
| October 13, 2026 | 4.050 |
| October 09, 2026 | 4.056 |
| October 08, 2026 | 4.044 |
| October 07, 2026 | 4.047 |
| October 06, 2026 | 4.052 |
| October 05, 2026 | 4.088 |
| October 02, 2026 | 4.082 |
| October 01, 2026 | 4.079 |
| September 30, 2026 | 4.076 |
| September 29, 2026 | 4.072 |
| September 28, 2026 | 4.075 |
| Date | Value |
|---|---|
| September 25, 2026 | 4.084 |
| September 24, 2026 | 4.075 |
| September 23, 2026 | 4.081 |
| September 22, 2026 | 4.096 |
| September 21, 2026 | 4.091 |
| September 18, 2026 | 4.082 |
| September 17, 2026 | 4.085 |
| September 16, 2026 | 4.071 |
| September 15, 2026 | 4.064 |
| September 14, 2026 | 4.068 |
| September 11, 2026 | 4.068 |
| September 10, 2026 | 4.071 |
| September 09, 2026 | 4.086 |
| September 08, 2026 | 4.091 |
| September 04, 2026 | 4.097 |
| September 03, 2026 | 4.131 |
| September 02, 2026 | 4.130 |
| September 01, 2026 | 4.143 |
| August 31, 2026 | 4.146 |
| August 28, 2026 | 4.149 |
| August 27, 2026 | 4.150 |
| August 26, 2026 | 4.154 |
| August 25, 2026 | 4.154 |
| August 24, 2026 | 4.149 |
| August 21, 2026 | 4.143 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| G520 2038 Q3 Fund Class A | 6.863 |
| CI G520i 2035 Q1 Class A | 3.243 |
| CI G520i 2036 Q2 Class A | 4.471 |
| G520 2038 Q4 Fund Class A | 6.108 |
| CI G520 2039 Q2 Class A | 6.915 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG2007.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG2007.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |