CI Multi-Sector Covered Call Fund Series F (CIG4132)
9.561
0.00 (0.00%)
CAD |
Oct 01 2026
CIG4132 Net Asset Value: 9.561 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 9.561 |
| September 30, 2026 | 9.566 |
| September 29, 2026 | 9.589 |
| September 28, 2026 | 9.605 |
| September 25, 2026 | 9.661 |
| September 24, 2026 | 9.744 |
| September 23, 2026 | 9.769 |
| September 22, 2026 | 9.825 |
| September 21, 2026 | 9.814 |
| September 18, 2026 | 9.721 |
| September 17, 2026 | 9.712 |
| September 16, 2026 | 9.598 |
| September 15, 2026 | 9.646 |
| September 14, 2026 | 9.620 |
| September 11, 2026 | 9.679 |
| September 10, 2026 | 9.616 |
| September 09, 2026 | 9.688 |
| September 08, 2026 | 9.686 |
| September 04, 2026 | 9.716 |
| September 03, 2026 | 9.702 |
| September 02, 2026 | 9.595 |
| September 01, 2026 | 9.492 |
| August 31, 2026 | 9.575 |
| August 28, 2026 | 9.595 |
| August 27, 2026 | 9.772 |
| Date | Value |
|---|---|
| August 26, 2026 | 9.736 |
| August 25, 2026 | 9.728 |
| August 24, 2026 | 9.668 |
| August 21, 2026 | 9.706 |
| August 20, 2026 | 9.657 |
| August 19, 2026 | 9.696 |
| August 18, 2026 | 9.753 |
| August 17, 2026 | 9.869 |
| August 14, 2026 | 9.844 |
| August 13, 2026 | 9.821 |
| August 12, 2026 | 9.783 |
| August 11, 2026 | 9.702 |
| August 10, 2026 | 9.713 |
| August 07, 2026 | 9.666 |
| August 06, 2026 | 9.615 |
| August 05, 2026 | 9.609 |
| August 04, 2026 | 9.628 |
| July 31, 2026 | 9.415 |
| July 30, 2026 | 9.404 |
| July 29, 2026 | 9.197 |
| July 28, 2026 | 9.334 |
| July 27, 2026 | 9.369 |
| July 24, 2026 | 9.380 |
| July 23, 2026 | 9.510 |
| July 22, 2026 | 9.570 |
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. |