CI G520 2040 Q1 Class O (CIG4006)
7.816
+0.02
(+0.20%)
CAD |
Jun 09 2026
CIG4006 Net Asset Value: 7.816 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 | 7.816 |
| June 08, 2026 | 7.800 |
| June 05, 2026 | 7.825 |
| June 04, 2026 | 7.849 |
| June 03, 2026 | 7.895 |
| June 02, 2026 | 7.904 |
| June 01, 2026 | 7.898 |
| May 29, 2026 | 7.902 |
| May 28, 2026 | 7.893 |
| May 27, 2026 | 7.871 |
| May 26, 2026 | 7.868 |
| May 25, 2026 | 7.875 |
| May 22, 2026 | 7.836 |
| May 21, 2026 | 7.826 |
| May 20, 2026 | 7.816 |
| May 19, 2026 | 7.762 |
| May 15, 2026 | 7.768 |
| May 14, 2026 | 7.836 |
| May 13, 2026 | 7.824 |
| May 12, 2026 | 7.816 |
| May 11, 2026 | 7.836 |
| May 08, 2026 | 7.863 |
| May 07, 2026 | 7.842 |
| May 06, 2026 | 7.848 |
| May 05, 2026 | 7.849 |
| Date | Value |
|---|---|
| May 04, 2026 | 7.837 |
| May 01, 2026 | 7.869 |
| April 30, 2026 | 7.858 |
| April 29, 2026 | 7.843 |
| April 28, 2026 | 7.875 |
| April 27, 2026 | 7.882 |
| April 24, 2026 | 7.893 |
| April 23, 2026 | 7.879 |
| April 22, 2026 | 7.884 |
| April 21, 2026 | 7.873 |
| April 20, 2026 | 7.894 |
| April 17, 2026 | 7.895 |
| April 16, 2026 | 7.865 |
| April 15, 2026 | 7.871 |
| April 14, 2026 | 7.878 |
| April 13, 2026 | 7.849 |
| April 10, 2026 | 7.840 |
| April 09, 2026 | 7.844 |
| April 08, 2026 | 7.849 |
| April 07, 2026 | 7.802 |
| April 06, 2026 | 7.857 |
| April 02, 2026 | 7.843 |
| April 01, 2026 | 7.836 |
| March 31, 2026 | 7.839 |
| March 30, 2026 | 7.811 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| CI G520 2040 Q4 Class O | 8.198 |
| CI G520i 2036 Q2 Class O | 6.255 |
| CI G520 2039 Q2 Class O | 9.603 |
| CI G520i 2035 Q2 Class O | 6.193 |
| 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:CIG4006.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4006.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |