CI Alternative Diversified Opportunities Sr A (CIG2359)
8.899
-0.02
(-0.19%)
CAD |
Oct 30 2026
CIG2359 Net Asset Value: 8.899 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 | 8.899 |
| October 29, 2026 | 8.916 |
| October 28, 2026 | 8.918 |
| October 27, 2026 | 8.907 |
| October 26, 2026 | 8.878 |
| October 23, 2026 | 8.874 |
| October 22, 2026 | 8.920 |
| October 21, 2026 | 8.917 |
| October 20, 2026 | 8.919 |
| October 19, 2026 | 8.934 |
| October 16, 2026 | 8.950 |
| October 15, 2026 | 8.962 |
| October 14, 2026 | 8.954 |
| October 13, 2026 | 8.976 |
| October 09, 2026 | 8.991 |
| October 08, 2026 | 8.992 |
| October 07, 2026 | 9.004 |
| October 06, 2026 | 9.011 |
| October 05, 2026 | 8.988 |
| October 02, 2026 | 8.990 |
| October 01, 2026 | 8.983 |
| September 30, 2026 | 8.986 |
| September 29, 2026 | 8.986 |
| September 28, 2026 | 8.995 |
| September 25, 2026 | 9.024 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.049 |
| September 23, 2026 | 9.063 |
| September 22, 2026 | 9.108 |
| September 21, 2026 | 9.105 |
| September 18, 2026 | 9.088 |
| September 17, 2026 | 9.102 |
| September 16, 2026 | 9.082 |
| September 15, 2026 | 9.080 |
| September 14, 2026 | 9.089 |
| September 11, 2026 | 9.096 |
| September 10, 2026 | 9.098 |
| September 09, 2026 | 9.132 |
| September 08, 2026 | 9.154 |
| September 04, 2026 | 9.158 |
| September 03, 2026 | 9.163 |
| September 02, 2026 | 9.148 |
| September 01, 2026 | 9.147 |
| August 31, 2026 | 9.166 |
| August 28, 2026 | 9.172 |
| August 27, 2026 | 9.213 |
| August 26, 2026 | 9.214 |
| August 25, 2026 | 9.220 |
| August 24, 2026 | 9.200 |
| August 21, 2026 | 9.191 |
| August 20, 2026 | 9.190 |
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:CIG2359.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG2359.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |