CI Multi-Sector Covered Call Fund Series F (CIG4132)
9.370
-0.07
(-0.70%)
CAD |
Jun 10 2026
CIG4132 Net Asset Value: 9.370 for June 10, 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 10, 2026 | 9.370 |
| June 09, 2026 | 9.436 |
| June 08, 2026 | 9.497 |
| June 05, 2026 | 9.421 |
| June 04, 2026 | 9.695 |
| June 03, 2026 | 9.699 |
| June 02, 2026 | 9.720 |
| June 01, 2026 | 9.623 |
| May 29, 2026 | 9.604 |
| May 28, 2026 | 9.545 |
| May 27, 2026 | 9.496 |
| May 26, 2026 | 9.564 |
| May 25, 2026 | 9.539 |
| May 22, 2026 | 9.458 |
| May 21, 2026 | 9.470 |
| May 20, 2026 | 9.427 |
| May 19, 2026 | 9.308 |
| May 15, 2026 | 9.35 |
| May 14, 2026 | 9.444 |
| May 13, 2026 | 9.383 |
| May 12, 2026 | 9.393 |
| May 11, 2026 | 9.417 |
| May 08, 2026 | 9.334 |
| May 07, 2026 | 9.224 |
| May 06, 2026 | 9.277 |
| Date | Value |
|---|---|
| May 05, 2026 | 9.164 |
| May 04, 2026 | 9.094 |
| May 01, 2026 | 9.126 |
| April 30, 2026 | 9.119 |
| April 29, 2026 | 9.014 |
| April 28, 2026 | 8.994 |
| April 27, 2026 | 9.046 |
| April 24, 2026 | 9.059 |
| April 23, 2026 | 9.004 |
| April 22, 2026 | 9.026 |
| April 21, 2026 | 8.970 |
| April 20, 2026 | 9.017 |
| April 17, 2026 | 9.027 |
| April 16, 2026 | 8.980 |
| April 15, 2026 | 8.927 |
| April 14, 2026 | 8.906 |
| April 13, 2026 | 8.843 |
| April 10, 2026 | 8.767 |
| April 09, 2026 | 8.732 |
| April 08, 2026 | 8.727 |
| April 07, 2026 | 8.608 |
| April 06, 2026 | 8.572 |
| April 02, 2026 | 8.538 |
| April 01, 2026 | 8.508 |
| March 31, 2026 | 8.439 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG4132.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4132.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |