CI G520i 2036 Q2 Class A (CIG2761)
4.615
-0.01
(-0.29%)
CAD |
Jun 10 2026
CIG2761 Net Asset Value: 4.615 for June 10, 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 |
|---|---|
| June 10, 2026 | 4.615 |
| June 09, 2026 | 4.628 |
| June 08, 2026 | 4.620 |
| June 05, 2026 | 4.634 |
| June 04, 2026 | 4.669 |
| June 03, 2026 | 4.699 |
| June 02, 2026 | 4.711 |
| June 01, 2026 | 4.700 |
| May 29, 2026 | 4.697 |
| May 28, 2026 | 4.686 |
| May 27, 2026 | 4.676 |
| May 26, 2026 | 4.678 |
| May 25, 2026 | 4.680 |
| May 22, 2026 | 4.660 |
| May 21, 2026 | 4.651 |
| May 20, 2026 | 4.638 |
| May 19, 2026 | 4.606 |
| May 15, 2026 | 4.612 |
| May 14, 2026 | 4.648 |
| May 13, 2026 | 4.630 |
| May 12, 2026 | 4.631 |
| May 11, 2026 | 4.639 |
| May 08, 2026 | 4.652 |
| May 07, 2026 | 4.639 |
| May 06, 2026 | 4.641 |
| Date | Value |
|---|---|
| May 05, 2026 | 4.658 |
| May 04, 2026 | 4.653 |
| May 01, 2026 | 4.673 |
| April 30, 2026 | 4.668 |
| April 29, 2026 | 4.650 |
| April 28, 2026 | 4.670 |
| April 27, 2026 | 4.678 |
| April 24, 2026 | 4.685 |
| April 23, 2026 | 4.677 |
| April 22, 2026 | 4.680 |
| April 21, 2026 | 4.671 |
| April 20, 2026 | 4.688 |
| April 17, 2026 | 4.689 |
| April 16, 2026 | 4.666 |
| April 15, 2026 | 4.669 |
| April 14, 2026 | 4.668 |
| April 13, 2026 | 4.647 |
| April 10, 2026 | 4.638 |
| April 09, 2026 | 4.636 |
| April 08, 2026 | 4.639 |
| April 07, 2026 | 4.606 |
| April 06, 2026 | 4.652 |
| April 02, 2026 | 4.643 |
| April 01, 2026 | 4.637 |
| March 31, 2026 | 4.635 |
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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Maximum
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Median
Net Asset Value Benchmarks
| G520 2038 Q4 Fund Class A | 6.336 |
| CI G520 2040 Q1 Class A | 5.925 |
| CI G520 2040 Q4 Class A | 6.484 |
| G520 2038 Q3 Fund Class A | 7.136 |
| CI G520i 2035 Q2 Class A | 4.231 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG2761.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG2761.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |