CI Marret Alternative Absolute Return Bond Srs F (CIG4191)
8.696
+0.02
(+0.22%)
CAD |
Oct 30 2026
CIG4191 Net Asset Value: 8.696 for Oct. 30, 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 30, 2026 | 8.696 |
| October 29, 2026 | 8.677 |
| October 28, 2026 | 8.660 |
| October 27, 2026 | 8.665 |
| October 26, 2026 | 8.646 |
| October 23, 2026 | 8.645 |
| October 22, 2026 | 8.711 |
| October 21, 2026 | 8.654 |
| October 20, 2026 | 8.656 |
| October 19, 2026 | 8.664 |
| October 16, 2026 | 8.702 |
| October 15, 2026 | 8.706 |
| October 14, 2026 | 8.690 |
| October 13, 2026 | 8.698 |
| October 09, 2026 | 8.704 |
| October 08, 2026 | 8.693 |
| October 07, 2026 | 8.696 |
| October 06, 2026 | 8.701 |
| October 05, 2026 | 8.673 |
| October 02, 2026 | 8.684 |
| October 01, 2026 | 8.683 |
| September 30, 2026 | 8.663 |
| September 29, 2026 | 8.665 |
| September 28, 2026 | 8.674 |
| September 25, 2026 | 8.704 |
| Date | Value |
|---|---|
| September 24, 2026 | 8.730 |
| September 23, 2026 | 8.742 |
| September 22, 2026 | 8.816 |
| September 21, 2026 | 8.809 |
| September 18, 2026 | 8.792 |
| September 17, 2026 | 8.819 |
| September 16, 2026 | 8.782 |
| September 15, 2026 | 8.777 |
| September 14, 2026 | 8.786 |
| September 11, 2026 | 8.788 |
| September 10, 2026 | 8.800 |
| September 09, 2026 | 8.858 |
| September 08, 2026 | 8.880 |
| September 04, 2026 | 8.889 |
| September 03, 2026 | 8.892 |
| September 02, 2026 | 8.877 |
| September 01, 2026 | 8.891 |
| August 31, 2026 | 8.904 |
| August 28, 2026 | 8.913 |
| August 27, 2026 | 8.975 |
| August 26, 2026 | 8.981 |
| August 25, 2026 | 8.991 |
| August 24, 2026 | 8.964 |
| August 21, 2026 | 8.939 |
| August 20, 2026 | 8.949 |
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:CIG4191.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4191.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |