CI Portfolio Series Balanced Fund Series FT5 (CIG413T5)
6.710
+0.02
(+0.27%)
CAD |
Nov 02 2026
CIG413T5 Net Asset Value: 6.710 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.710 |
| October 30, 2026 | 6.693 |
| October 29, 2026 | 6.735 |
| October 28, 2026 | 6.729 |
| October 27, 2026 | 6.732 |
| October 26, 2026 | 6.713 |
| October 23, 2026 | 6.704 |
| October 22, 2026 | 6.751 |
| October 21, 2026 | 6.789 |
| October 20, 2026 | 6.772 |
| October 19, 2026 | 6.769 |
| October 16, 2026 | 6.798 |
| October 15, 2026 | 6.803 |
| October 14, 2026 | 6.795 |
| October 13, 2026 | 6.823 |
| October 09, 2026 | 6.832 |
| October 08, 2026 | 6.784 |
| October 07, 2026 | 6.80 |
| October 06, 2026 | 6.835 |
| October 05, 2026 | 6.822 |
| October 02, 2026 | 6.801 |
| October 01, 2026 | 6.770 |
| September 30, 2026 | 6.776 |
| September 29, 2026 | 6.776 |
| September 28, 2026 | 6.783 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.816 |
| September 24, 2026 | 6.794 |
| September 23, 2026 | 6.831 |
| September 22, 2026 | 6.878 |
| September 21, 2026 | 6.857 |
| September 18, 2026 | 6.815 |
| September 17, 2026 | 6.826 |
| September 16, 2026 | 6.785 |
| September 15, 2026 | 6.779 |
| September 14, 2026 | 6.794 |
| September 11, 2026 | 6.808 |
| September 10, 2026 | 6.790 |
| September 09, 2026 | 6.829 |
| September 08, 2026 | 6.846 |
| September 04, 2026 | 6.872 |
| September 03, 2026 | 6.863 |
| September 02, 2026 | 6.836 |
| September 01, 2026 | 6.844 |
| August 31, 2026 | 6.863 |
| August 28, 2026 | 6.894 |
| August 27, 2026 | 6.931 |
| August 26, 2026 | 6.938 |
| August 25, 2026 | 6.933 |
| August 24, 2026 | 6.917 |
| August 21, 2026 | 6.903 |
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:CIG413T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG413T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |