CI Marret Alternative Enhanced Yield Series A (CIG2195)
9.232
0.00 (0.00%)
CAD |
Oct 30 2026
CIG2195 Net Asset Value: 9.232 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.232 |
| October 29, 2026 | 9.236 |
| October 28, 2026 | 9.239 |
| October 27, 2026 | 9.231 |
| October 26, 2026 | 9.211 |
| October 23, 2026 | 9.211 |
| October 22, 2026 | 9.265 |
| October 21, 2026 | 9.257 |
| October 20, 2026 | 9.259 |
| October 19, 2026 | 9.276 |
| October 16, 2026 | 9.296 |
| October 15, 2026 | 9.304 |
| October 14, 2026 | 9.311 |
| October 13, 2026 | 9.325 |
| October 09, 2026 | 9.335 |
| October 08, 2026 | 9.333 |
| October 07, 2026 | 9.340 |
| October 06, 2026 | 9.341 |
| October 05, 2026 | 9.327 |
| October 02, 2026 | 9.33 |
| October 01, 2026 | 9.323 |
| September 30, 2026 | 9.322 |
| September 29, 2026 | 9.320 |
| September 28, 2026 | 9.327 |
| September 25, 2026 | 9.339 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.368 |
| September 23, 2026 | 9.372 |
| September 22, 2026 | 9.405 |
| September 21, 2026 | 9.400 |
| September 18, 2026 | 9.389 |
| September 17, 2026 | 9.400 |
| September 16, 2026 | 9.384 |
| September 15, 2026 | 9.379 |
| September 14, 2026 | 9.378 |
| September 11, 2026 | 9.382 |
| September 10, 2026 | 9.387 |
| September 09, 2026 | 9.416 |
| September 08, 2026 | 9.428 |
| September 04, 2026 | 9.427 |
| September 03, 2026 | 9.429 |
| September 02, 2026 | 9.420 |
| September 01, 2026 | 9.427 |
| August 31, 2026 | 9.434 |
| August 28, 2026 | 9.434 |
| August 27, 2026 | 9.480 |
| August 26, 2026 | 9.479 |
| August 25, 2026 | 9.480 |
| August 24, 2026 | 9.473 |
| August 21, 2026 | 9.469 |
| August 20, 2026 | 9.474 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG2195.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG2195.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |