CI G520 2039 Q2 Class F (CIG3003)
8.135
+0.02
(+0.28%)
CAD |
Nov 02 2026
CIG3003 Net Asset Value: 8.135 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 | 8.135 |
| October 30, 2026 | 8.112 |
| October 29, 2026 | 8.132 |
| October 28, 2026 | 8.132 |
| October 27, 2026 | 8.137 |
| October 26, 2026 | 8.128 |
| October 23, 2026 | 8.13 |
| October 22, 2026 | 8.144 |
| October 21, 2026 | 8.156 |
| October 20, 2026 | 8.143 |
| October 19, 2026 | 8.149 |
| October 16, 2026 | 8.164 |
| October 15, 2026 | 8.171 |
| October 14, 2026 | 8.174 |
| October 13, 2026 | 8.188 |
| October 09, 2026 | 8.198 |
| October 08, 2026 | 8.163 |
| October 07, 2026 | 8.177 |
| October 06, 2026 | 8.190 |
| October 05, 2026 | 8.230 |
| October 02, 2026 | 8.210 |
| October 01, 2026 | 8.194 |
| September 30, 2026 | 8.189 |
| September 29, 2026 | 8.180 |
| September 28, 2026 | 8.181 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.197 |
| September 24, 2026 | 8.185 |
| September 23, 2026 | 8.193 |
| September 22, 2026 | 8.212 |
| September 21, 2026 | 8.200 |
| September 18, 2026 | 8.172 |
| September 17, 2026 | 8.170 |
| September 16, 2026 | 8.148 |
| September 15, 2026 | 8.131 |
| September 14, 2026 | 8.144 |
| September 11, 2026 | 8.134 |
| September 10, 2026 | 8.135 |
| September 09, 2026 | 8.161 |
| September 08, 2026 | 8.167 |
| September 04, 2026 | 8.186 |
| September 03, 2026 | 8.218 |
| September 02, 2026 | 8.209 |
| September 01, 2026 | 8.235 |
| August 31, 2026 | 8.244 |
| August 28, 2026 | 8.260 |
| August 27, 2026 | 8.258 |
| August 26, 2026 | 8.260 |
| August 25, 2026 | 8.251 |
| August 24, 2026 | 8.246 |
| August 21, 2026 | 8.237 |
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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Average
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Median
Net Asset Value Benchmarks
| CI G520 2040 Q1 Class F | 6.667 |
| CI G520 2040 Q4 Class F | 7.080 |
| CI G520i 2035 Q1 Class F | 4.049 |
| CI G520i 2035 Q2 Class F | 5.013 |
| CI G520i 2036 Q2 Class F | 5.261 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG3003.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG3003.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |