CI Portfolio Series Income Fund Series Z (CIG2932)

9.118 +0.02 (+0.23%) CAD  |  Nov 02 2026
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CIG2932 Net Asset Value: 9.118 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 9.118
October 30, 2026 9.097
October 29, 2026 9.119
October 28, 2026 9.105
October 27, 2026 9.119
October 26, 2026 9.104
October 23, 2026 9.097
October 22, 2026 9.156
October 21, 2026 9.165
October 20, 2026 9.149
October 19, 2026 9.136
October 16, 2026 9.181
October 15, 2026 9.184
October 14, 2026 9.169
October 13, 2026 9.185
October 09, 2026 9.192
October 08, 2026 9.148
October 07, 2026 9.153
October 06, 2026 9.181
October 05, 2026 9.163
October 02, 2026 9.150
October 01, 2026 9.129
September 30, 2026 9.128
September 29, 2026 9.129
September 28, 2026 9.139
Date Value
September 25, 2026 9.177
September 24, 2026 9.186
September 23, 2026 9.202
September 22, 2026 9.265
September 21, 2026 9.247
September 18, 2026 9.209
September 17, 2026 9.229
September 16, 2026 9.179
September 15, 2026 9.174
September 14, 2026 9.184
September 11, 2026 9.196
September 10, 2026 9.190
September 09, 2026 9.237
September 08, 2026 9.255
September 04, 2026 9.281
September 03, 2026 9.270
September 02, 2026 9.250
September 01, 2026 9.263
August 31, 2026 9.280
August 28, 2026 9.307
August 27, 2026 9.357
August 26, 2026 9.367
August 25, 2026 9.370
August 24, 2026 9.347
August 21, 2026 9.322

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Mosaic Income ETF Portfolio Class B5 7.683
CI Portfolio Series Conservative Fund Series AT6 5.023
CI Mosaic Income ETF Portfolio AT5 7.952
CI Select 80i20e Managed Portfolio Corp Cl ET8 3.662
Tactical Asset Allocation Conservative Cl Sr ET8 9.024

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG2932.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG2932.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.