CI Alternative Diversified Opportunities Sr AH (CIG2361)
9.385
-0.02
(-0.19%)
USD |
Oct 30 2026
CIG2361 Net Asset Value: 9.385 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 | 9.385 |
| October 29, 2026 | 9.403 |
| October 28, 2026 | 9.403 |
| October 27, 2026 | 9.390 |
| October 26, 2026 | 9.360 |
| October 23, 2026 | 9.356 |
| October 22, 2026 | 9.402 |
| October 21, 2026 | 9.397 |
| October 20, 2026 | 9.398 |
| October 19, 2026 | 9.415 |
| October 16, 2026 | 9.431 |
| October 15, 2026 | 9.443 |
| October 14, 2026 | 9.432 |
| October 13, 2026 | 9.454 |
| October 09, 2026 | 9.471 |
| October 08, 2026 | 9.473 |
| October 07, 2026 | 9.483 |
| October 06, 2026 | 9.490 |
| October 05, 2026 | 9.465 |
| October 02, 2026 | 9.467 |
| October 01, 2026 | 9.459 |
| September 30, 2026 | 9.461 |
| September 29, 2026 | 9.460 |
| September 28, 2026 | 9.469 |
| September 25, 2026 | 9.499 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.524 |
| September 23, 2026 | 9.536 |
| September 22, 2026 | 9.584 |
| September 21, 2026 | 9.58 |
| September 18, 2026 | 9.561 |
| September 17, 2026 | 9.576 |
| September 16, 2026 | 9.553 |
| September 15, 2026 | 9.551 |
| September 14, 2026 | 9.560 |
| September 11, 2026 | 9.568 |
| September 10, 2026 | 9.568 |
| September 09, 2026 | 9.604 |
| September 08, 2026 | 9.626 |
| September 04, 2026 | 9.630 |
| September 03, 2026 | 9.635 |
| September 02, 2026 | 9.618 |
| September 01, 2026 | 9.616 |
| August 31, 2026 | 9.635 |
| August 28, 2026 | 9.641 |
| August 27, 2026 | 9.683 |
| August 26, 2026 | 9.682 |
| August 25, 2026 | 9.688 |
| August 24, 2026 | 9.667 |
| August 21, 2026 | 9.658 |
| August 20, 2026 | 9.656 |
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:CIG2361.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG2361.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |