CI G520 2039 Q3 Class O (CIG4004)
9.673
+0.02
(+0.24%)
CAD |
Jun 09 2026
CIG4004 Net Asset Value: 9.673 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 | 9.673 |
| June 08, 2026 | 9.649 |
| June 05, 2026 | 9.677 |
| June 04, 2026 | 9.714 |
| June 03, 2026 | 9.760 |
| June 02, 2026 | 9.771 |
| June 01, 2026 | 9.756 |
| May 29, 2026 | 9.767 |
| May 28, 2026 | 9.746 |
| May 27, 2026 | 9.725 |
| May 26, 2026 | 9.726 |
| May 25, 2026 | 9.726 |
| May 22, 2026 | 9.673 |
| May 21, 2026 | 9.666 |
| May 20, 2026 | 9.644 |
| May 19, 2026 | 9.562 |
| May 15, 2026 | 9.561 |
| May 14, 2026 | 9.656 |
| May 13, 2026 | 9.627 |
| May 12, 2026 | 9.619 |
| May 11, 2026 | 9.640 |
| May 08, 2026 | 9.669 |
| May 07, 2026 | 9.622 |
| May 06, 2026 | 9.644 |
| May 05, 2026 | 9.622 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.603 |
| May 01, 2026 | 9.655 |
| April 30, 2026 | 9.643 |
| April 29, 2026 | 9.590 |
| April 28, 2026 | 9.638 |
| April 27, 2026 | 9.656 |
| April 24, 2026 | 9.674 |
| April 23, 2026 | 9.649 |
| April 22, 2026 | 9.658 |
| April 21, 2026 | 9.632 |
| April 20, 2026 | 9.682 |
| April 17, 2026 | 9.683 |
| April 16, 2026 | 9.629 |
| April 15, 2026 | 9.639 |
| April 14, 2026 | 9.638 |
| April 13, 2026 | 9.590 |
| April 10, 2026 | 9.565 |
| April 09, 2026 | 9.565 |
| April 08, 2026 | 9.572 |
| April 07, 2026 | 9.494 |
| April 06, 2026 | 9.552 |
| April 02, 2026 | 9.530 |
| April 01, 2026 | 9.518 |
| March 31, 2026 | 9.519 |
| March 30, 2026 | 9.436 |
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 2036 Q2 Class O | 6.255 |
| CI G520 2040 Q1 Class O | 7.816 |
| CI G520i 2035 Q2 Class O | 6.193 |
| CI G520 2040 Q4 Class O | 8.198 |
| CI G520 2039 Q2 Class O | 9.603 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG4004.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4004.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |