CI Marret Alternative Absolute Return Bond Srs A (CIG2191)

8.746 +0.02 (+0.22%) CAD  |  Oct 30 2026
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CIG2191 Net Asset Value: 8.746 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.746
October 29, 2026 8.728
October 28, 2026 8.711
October 27, 2026 8.716
October 26, 2026 8.697
October 23, 2026 8.696
October 22, 2026 8.758
October 21, 2026 8.701
October 20, 2026 8.704
October 19, 2026 8.712
October 16, 2026 8.750
October 15, 2026 8.755
October 14, 2026 8.738
October 13, 2026 8.746
October 09, 2026 8.753
October 08, 2026 8.743
October 07, 2026 8.745
October 06, 2026 8.751
October 05, 2026 8.723
October 02, 2026 8.734
October 01, 2026 8.733
September 30, 2026 8.713
September 29, 2026 8.716
September 28, 2026 8.724
September 25, 2026 8.755
Date Value
September 24, 2026 8.778
September 23, 2026 8.790
September 22, 2026 8.864
September 21, 2026 8.857
September 18, 2026 8.841
September 17, 2026 8.867
September 16, 2026 8.830
September 15, 2026 8.826
September 14, 2026 8.834
September 11, 2026 8.838
September 10, 2026 8.850
September 09, 2026 8.908
September 08, 2026 8.930
September 04, 2026 8.940
September 03, 2026 8.942
September 02, 2026 8.928
September 01, 2026 8.942
August 31, 2026 8.955
August 28, 2026 8.965
August 27, 2026 9.023
August 26, 2026 9.029
August 25, 2026 9.039
August 24, 2026 9.013
August 21, 2026 8.988
August 20, 2026 8.998

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BB Global Alternative Bond Fd (Cda) A 8.903
Guardian Strategic Income Fund Series A 6.480
CI Alternative Investment Grade Credit Fund Sr A 9.477
CI Marret Alternative Enhanced Yield Series A 9.232
EHP Strategic Income Alternative Fund Class A 9.604

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG2191.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG2191.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.