CI Income Fund Series A (CIG2339)
7.297
+0.01
(+0.11%)
CAD |
Nov 02 2026
CIG2339 Net Asset Value: 7.297 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 | 7.297 |
| October 30, 2026 | 7.289 |
| October 29, 2026 | 7.309 |
| October 28, 2026 | 7.298 |
| October 27, 2026 | 7.30 |
| October 26, 2026 | 7.283 |
| October 23, 2026 | 7.272 |
| October 22, 2026 | 7.322 |
| October 21, 2026 | 7.326 |
| October 20, 2026 | 7.313 |
| October 19, 2026 | 7.305 |
| October 16, 2026 | 7.333 |
| October 15, 2026 | 7.34 |
| October 14, 2026 | 7.323 |
| October 13, 2026 | 7.349 |
| October 09, 2026 | 7.345 |
| October 08, 2026 | 7.317 |
| October 07, 2026 | 7.315 |
| October 06, 2026 | 7.339 |
| October 05, 2026 | 7.324 |
| October 02, 2026 | 7.323 |
| October 01, 2026 | 7.304 |
| September 30, 2026 | 7.307 |
| September 29, 2026 | 7.314 |
| September 28, 2026 | 7.320 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.344 |
| September 24, 2026 | 7.370 |
| September 23, 2026 | 7.382 |
| September 22, 2026 | 7.425 |
| September 21, 2026 | 7.410 |
| September 18, 2026 | 7.383 |
| September 17, 2026 | 7.396 |
| September 16, 2026 | 7.367 |
| September 15, 2026 | 7.365 |
| September 14, 2026 | 7.374 |
| September 11, 2026 | 7.386 |
| September 10, 2026 | 7.372 |
| September 09, 2026 | 7.408 |
| September 08, 2026 | 7.424 |
| September 04, 2026 | 7.440 |
| September 03, 2026 | 7.439 |
| September 02, 2026 | 7.411 |
| September 01, 2026 | 7.416 |
| August 31, 2026 | 7.438 |
| August 28, 2026 | 7.445 |
| August 27, 2026 | 7.498 |
| August 26, 2026 | 7.493 |
| August 25, 2026 | 7.500 |
| August 24, 2026 | 7.481 |
| August 21, 2026 | 7.467 |
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:CIG2339.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG2339.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |