CI G520 2039 Q2 Class O (CIG4003)
9.603
+0.03
(+0.31%)
CAD |
Jun 09 2026
CIG4003 Net Asset Value: 9.603 for June 9, 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 |
|---|---|
| June 09, 2026 | 9.603 |
| June 08, 2026 | 9.573 |
| June 05, 2026 | 9.615 |
| June 04, 2026 | 9.647 |
| June 03, 2026 | 9.685 |
| June 02, 2026 | 9.691 |
| June 01, 2026 | 9.688 |
| May 29, 2026 | 9.674 |
| May 28, 2026 | 9.647 |
| May 27, 2026 | 9.635 |
| May 26, 2026 | 9.629 |
| May 25, 2026 | 9.613 |
| May 22, 2026 | 9.602 |
| May 21, 2026 | 9.571 |
| May 20, 2026 | 9.549 |
| May 19, 2026 | 9.518 |
| May 15, 2026 | 9.530 |
| May 14, 2026 | 9.583 |
| May 13, 2026 | 9.544 |
| May 12, 2026 | 9.551 |
| May 11, 2026 | 9.564 |
| May 08, 2026 | 9.585 |
| May 07, 2026 | 9.590 |
| May 06, 2026 | 9.553 |
| May 05, 2026 | 9.565 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.562 |
| May 01, 2026 | 9.560 |
| April 30, 2026 | 9.552 |
| April 29, 2026 | 9.560 |
| April 28, 2026 | 9.573 |
| April 27, 2026 | 9.582 |
| April 24, 2026 | 9.576 |
| April 23, 2026 | 9.569 |
| April 22, 2026 | 9.580 |
| April 21, 2026 | 9.574 |
| April 20, 2026 | 9.568 |
| April 17, 2026 | 9.577 |
| April 16, 2026 | 9.552 |
| April 15, 2026 | 9.546 |
| April 14, 2026 | 9.545 |
| April 13, 2026 | 9.502 |
| April 10, 2026 | 9.487 |
| April 09, 2026 | 9.472 |
| April 08, 2026 | 9.476 |
| April 07, 2026 | 9.398 |
| April 06, 2026 | 9.456 |
| April 02, 2026 | 9.438 |
| April 01, 2026 | 9.427 |
| March 31, 2026 | 9.395 |
| March 30, 2026 | 9.368 |
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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Median
Net Asset Value Benchmarks
| CI G520i 2035 Q2 Class O | 6.193 |
| CI G520 2040 Q1 Class O | 7.816 |
| CI G520 2040 Q4 Class O | 8.198 |
| CI G520i 2036 Q2 Class O | 6.255 |
| CI G520 2039 Q3 Class O | 9.673 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG4003.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4003.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |