CI Marret Alternative Absolute Return Bond Srs FH (CIG4193)

8.722 +0.02 (+0.22%) USD  |  Oct 30 2026
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CIG4193 Net Asset Value: 8.722 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.722
October 29, 2026 8.702
October 28, 2026 8.684
October 27, 2026 8.688
October 26, 2026 8.669
October 23, 2026 8.667
October 22, 2026 8.732
October 21, 2026 8.673
October 20, 2026 8.675
October 19, 2026 8.683
October 16, 2026 8.720
October 15, 2026 8.723
October 14, 2026 8.705
October 13, 2026 8.712
October 09, 2026 8.718
October 08, 2026 8.708
October 07, 2026 8.709
October 06, 2026 8.714
October 05, 2026 8.685
October 02, 2026 8.696
October 01, 2026 8.694
September 30, 2026 8.673
September 29, 2026 8.675
September 28, 2026 8.682
September 25, 2026 8.712
Date Value
September 24, 2026 8.737
September 23, 2026 8.747
September 22, 2026 8.821
September 21, 2026 8.814
September 18, 2026 8.797
September 17, 2026 8.822
September 16, 2026 8.784
September 15, 2026 8.780
September 14, 2026 8.788
September 11, 2026 8.790
September 10, 2026 8.801
September 09, 2026 8.858
September 08, 2026 8.879
September 04, 2026 8.888
September 03, 2026 8.890
September 02, 2026 8.874
September 01, 2026 8.887
August 31, 2026 8.90
August 28, 2026 8.909
August 27, 2026 8.969
August 26, 2026 8.974
August 25, 2026 8.982
August 24, 2026 8.957
August 21, 2026 8.931
August 20, 2026 8.941

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Marret Alternative Enhanced Yield Series PH 9.776
CI Alternative Investment Grade Credit Fund Sr P 9.798
BB Global Alternative Bond Fd (Cda) F 9.031
EHP Strategic Income Alternative Fund Class FD 8.687
CI Alternative Diversified Opportunities Sr YH 9.204

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG4193.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG4193.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.