Tactical Asset Allocation Consv Inc Cl Sr ET8 (CIG26013)
8.827
+0.01
(+0.10%)
CAD |
Nov 02 2026
CIG26013 Net Asset Value: 8.827 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 | 8.827 |
| October 30, 2026 | 8.818 |
| October 29, 2026 | 8.868 |
| October 28, 2026 | 8.864 |
| October 27, 2026 | 8.876 |
| October 26, 2026 | 8.848 |
| October 23, 2026 | 8.834 |
| October 22, 2026 | 8.916 |
| October 21, 2026 | 8.954 |
| October 20, 2026 | 8.930 |
| October 19, 2026 | 8.922 |
| October 16, 2026 | 8.960 |
| October 15, 2026 | 8.987 |
| October 14, 2026 | 8.973 |
| October 13, 2026 | 9.006 |
| October 09, 2026 | 9.018 |
| October 08, 2026 | 8.972 |
| October 07, 2026 | 8.99 |
| October 06, 2026 | 9.017 |
| October 05, 2026 | 9.009 |
| October 02, 2026 | 8.996 |
| October 01, 2026 | 8.971 |
| September 30, 2026 | 8.973 |
| September 29, 2026 | 8.967 |
| September 28, 2026 | 8.970 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.009 |
| September 24, 2026 | 8.997 |
| September 23, 2026 | 9.065 |
| September 22, 2026 | 9.115 |
| September 21, 2026 | 9.086 |
| September 18, 2026 | 9.039 |
| September 17, 2026 | 9.046 |
| September 16, 2026 | 8.998 |
| September 15, 2026 | 8.980 |
| September 14, 2026 | 8.990 |
| September 11, 2026 | 9.002 |
| September 10, 2026 | 8.984 |
| September 09, 2026 | 9.034 |
| September 08, 2026 | 9.047 |
| September 04, 2026 | 9.070 |
| September 03, 2026 | 9.057 |
| September 02, 2026 | 9.032 |
| September 01, 2026 | 9.046 |
| August 31, 2026 | 9.064 |
| August 28, 2026 | 9.080 |
| August 27, 2026 | 9.168 |
| August 26, 2026 | 9.162 |
| August 25, 2026 | 9.162 |
| August 24, 2026 | 9.139 |
| August 21, 2026 | 9.118 |
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:CIG26013.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG26013.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |