CI G520i 2035 Q1 Class F (CIG3406)

4.952 0.00 (0.00%) CAD  |  Dec 24 2024
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CIG3406 Net Asset Value: 4.952 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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 G520i 2036 Q1 Class F 5.641
CC&L Diversified Income Portfolio Srs F 16.74
CI G520 2039 Q2 Class F 8.778
CI G520 2040 Q1 Class F 7.599
CI G520i 2035 Q2 Class F 5.784

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG3406.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG3406.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.