CI G520i 2035 Q2 Class F (CIG3407)
5.013
+0.01
(+0.24%)
CAD |
Nov 02 2026
CIG3407 Net Asset Value: 5.013 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 | 5.013 |
| October 30, 2026 | 5.001 |
| October 29, 2026 | 5.002 |
| October 28, 2026 | 4.996 |
| October 27, 2026 | 5.002 |
| October 26, 2026 | 4.999 |
| October 23, 2026 | 5.001 |
| October 22, 2026 | 5.010 |
| October 21, 2026 | 5.006 |
| October 20, 2026 | 4.999 |
| October 19, 2026 | 4.997 |
| October 16, 2026 | 5.012 |
| October 15, 2026 | 5.013 |
| October 14, 2026 | 5.013 |
| October 13, 2026 | 5.018 |
| October 09, 2026 | 5.024 |
| October 08, 2026 | 5.008 |
| October 07, 2026 | 5.012 |
| October 06, 2026 | 5.018 |
| October 05, 2026 | 5.053 |
| October 02, 2026 | 5.045 |
| October 01, 2026 | 5.041 |
| September 30, 2026 | 5.036 |
| September 29, 2026 | 5.032 |
| September 28, 2026 | 5.036 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.046 |
| September 24, 2026 | 5.035 |
| September 23, 2026 | 5.043 |
| September 22, 2026 | 5.060 |
| September 21, 2026 | 5.055 |
| September 18, 2026 | 5.042 |
| September 17, 2026 | 5.046 |
| September 16, 2026 | 5.028 |
| September 15, 2026 | 5.020 |
| September 14, 2026 | 5.024 |
| September 11, 2026 | 5.024 |
| September 10, 2026 | 5.028 |
| September 09, 2026 | 5.047 |
| September 08, 2026 | 5.052 |
| September 04, 2026 | 5.059 |
| September 03, 2026 | 5.092 |
| September 02, 2026 | 5.090 |
| September 01, 2026 | 5.105 |
| August 31, 2026 | 5.108 |
| August 28, 2026 | 5.112 |
| August 27, 2026 | 5.114 |
| August 26, 2026 | 5.118 |
| August 25, 2026 | 5.118 |
| August 24, 2026 | 5.111 |
| August 21, 2026 | 5.104 |
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 G520i 2035 Q1 Class F | 4.049 |
| CI G520i 2036 Q2 Class F | 5.261 |
| CI G520 2039 Q2 Class F | 8.135 |
| CI G520 2040 Q1 Class F | 6.667 |
| CI G520 2040 Q4 Class F | 7.080 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG3407.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG3407.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |