Tactical Asset Allocation Conservative Cl Sr ET8 (CIG26015)
9.024
+0.01
(+0.09%)
CAD |
Nov 02 2026
CIG26015 Net Asset Value: 9.024 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 | 9.024 |
| October 30, 2026 | 9.016 |
| October 29, 2026 | 9.084 |
| October 28, 2026 | 9.083 |
| October 27, 2026 | 9.090 |
| October 26, 2026 | 9.056 |
| October 23, 2026 | 9.039 |
| October 22, 2026 | 9.123 |
| October 21, 2026 | 9.181 |
| October 20, 2026 | 9.152 |
| October 19, 2026 | 9.147 |
| October 16, 2026 | 9.184 |
| October 15, 2026 | 9.215 |
| October 14, 2026 | 9.203 |
| October 13, 2026 | 9.245 |
| October 09, 2026 | 9.263 |
| October 08, 2026 | 9.208 |
| October 07, 2026 | 9.234 |
| October 06, 2026 | 9.270 |
| October 05, 2026 | 9.262 |
| October 02, 2026 | 9.245 |
| October 01, 2026 | 9.212 |
| September 30, 2026 | 9.218 |
| September 29, 2026 | 9.212 |
| September 28, 2026 | 9.215 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.259 |
| September 24, 2026 | 9.251 |
| September 23, 2026 | 9.320 |
| September 22, 2026 | 9.374 |
| September 21, 2026 | 9.337 |
| September 18, 2026 | 9.280 |
| September 17, 2026 | 9.287 |
| September 16, 2026 | 9.234 |
| September 15, 2026 | 9.212 |
| September 14, 2026 | 9.226 |
| September 11, 2026 | 9.242 |
| September 10, 2026 | 9.218 |
| September 09, 2026 | 9.273 |
| September 08, 2026 | 9.286 |
| September 04, 2026 | 9.314 |
| September 03, 2026 | 9.298 |
| September 02, 2026 | 9.264 |
| September 01, 2026 | 9.278 |
| August 31, 2026 | 9.301 |
| August 28, 2026 | 9.322 |
| August 27, 2026 | 9.413 |
| August 26, 2026 | 9.406 |
| August 25, 2026 | 9.404 |
| August 24, 2026 | 9.379 |
| August 21, 2026 | 9.363 |
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:CIG26015.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG26015.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |