CI G520 2040 Q4 Class F (CIG3009)
7.074
-0.01
(-0.08%)
CAD |
Nov 03 2026
CIG3009 Net Asset Value: 7.074 for Nov. 3, 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 03, 2026 | 7.074 |
| November 02, 2026 | 7.080 |
| October 30, 2026 | 7.062 |
| October 29, 2026 | 7.053 |
| October 28, 2026 | 7.039 |
| October 27, 2026 | 7.058 |
| October 26, 2026 | 7.054 |
| October 23, 2026 | 7.047 |
| October 22, 2026 | 7.064 |
| October 21, 2026 | 7.041 |
| October 20, 2026 | 7.028 |
| October 19, 2026 | 7.012 |
| October 16, 2026 | 7.047 |
| October 15, 2026 | 7.048 |
| October 14, 2026 | 7.044 |
| October 13, 2026 | 7.044 |
| October 09, 2026 | 7.045 |
| October 08, 2026 | 7.023 |
| October 07, 2026 | 7.018 |
| October 06, 2026 | 7.024 |
| October 05, 2026 | 7.054 |
| October 02, 2026 | 7.052 |
| October 01, 2026 | 7.058 |
| September 30, 2026 | 7.040 |
| September 29, 2026 | 7.038 |
| Date | Value |
|---|---|
| September 28, 2026 | 7.046 |
| September 25, 2026 | 7.066 |
| September 24, 2026 | 7.044 |
| September 23, 2026 | 7.056 |
| September 22, 2026 | 7.097 |
| September 21, 2026 | 7.089 |
| September 18, 2026 | 7.072 |
| September 17, 2026 | 7.084 |
| September 16, 2026 | 7.044 |
| September 15, 2026 | 7.034 |
| September 14, 2026 | 7.036 |
| September 11, 2026 | 7.035 |
| September 10, 2026 | 7.037 |
| September 09, 2026 | 7.069 |
| September 08, 2026 | 7.084 |
| September 04, 2026 | 7.098 |
| September 03, 2026 | 7.131 |
| September 02, 2026 | 7.135 |
| September 01, 2026 | 7.154 |
| August 31, 2026 | 7.155 |
| August 28, 2026 | 7.157 |
| August 27, 2026 | 7.162 |
| August 26, 2026 | 7.173 |
| August 25, 2026 | 7.182 |
| August 24, 2026 | 7.164 |
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 | 6.663 |
| CI G520i 2036 Q2 Class F | 5.255 |
| CI G520i 2035 Q1 Class F | 4.042 |
| CI G520 2039 Q2 Class F | 8.140 |
| CI G520i 2035 Q2 Class F | 5.015 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG3009.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG3009.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |