CI G520 2040 Q1 Class F (CIG3006)
6.667
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG3006 Net Asset Value: 6.667 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 | 6.667 |
| October 30, 2026 | 6.656 |
| October 29, 2026 | 6.636 |
| October 28, 2026 | 6.623 |
| October 27, 2026 | 6.641 |
| October 26, 2026 | 6.642 |
| October 23, 2026 | 6.636 |
| October 22, 2026 | 6.652 |
| October 21, 2026 | 6.620 |
| October 20, 2026 | 6.608 |
| October 19, 2026 | 6.590 |
| October 16, 2026 | 6.625 |
| October 15, 2026 | 6.625 |
| October 14, 2026 | 6.621 |
| October 13, 2026 | 6.619 |
| October 09, 2026 | 6.621 |
| October 08, 2026 | 6.604 |
| October 07, 2026 | 6.596 |
| October 06, 2026 | 6.598 |
| October 05, 2026 | 6.622 |
| October 02, 2026 | 6.623 |
| October 01, 2026 | 6.635 |
| September 30, 2026 | 6.615 |
| September 29, 2026 | 6.613 |
| September 28, 2026 | 6.622 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.640 |
| September 24, 2026 | 6.619 |
| September 23, 2026 | 6.634 |
| September 22, 2026 | 6.671 |
| September 21, 2026 | 6.667 |
| September 18, 2026 | 6.657 |
| September 17, 2026 | 6.668 |
| September 16, 2026 | 6.629 |
| September 15, 2026 | 6.624 |
| September 14, 2026 | 6.625 |
| September 11, 2026 | 6.626 |
| September 10, 2026 | 6.631 |
| September 09, 2026 | 6.662 |
| September 08, 2026 | 6.674 |
| September 04, 2026 | 6.680 |
| September 03, 2026 | 6.713 |
| September 02, 2026 | 6.718 |
| September 01, 2026 | 6.736 |
| August 31, 2026 | 6.734 |
| August 28, 2026 | 6.730 |
| August 27, 2026 | 6.738 |
| August 26, 2026 | 6.748 |
| August 25, 2026 | 6.759 |
| August 24, 2026 | 6.741 |
| August 21, 2026 | 6.718 |
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 Q4 Class F | 7.080 |
| CI G520i 2035 Q1 Class F | 4.049 |
| CI G520i 2036 Q2 Class F | 5.261 |
| CI G520 2039 Q2 Class F | 8.135 |
| CI G520i 2035 Q2 Class F | 5.013 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG3006.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG3006.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |