CI Marret Alternative Enhanced Yield Series F (CIG4195)

9.267 0.00 (0.00%) CAD  |  Oct 30 2026
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CIG4195 Net Asset Value: 9.267 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 9.267
October 29, 2026 9.271
October 28, 2026 9.274
October 27, 2026 9.266
October 26, 2026 9.246
October 23, 2026 9.246
October 22, 2026 9.303
October 21, 2026 9.295
October 20, 2026 9.297
October 19, 2026 9.314
October 16, 2026 9.333
October 15, 2026 9.341
October 14, 2026 9.348
October 13, 2026 9.362
October 09, 2026 9.371
October 08, 2026 9.369
October 07, 2026 9.376
October 06, 2026 9.377
October 05, 2026 9.363
October 02, 2026 9.365
October 01, 2026 9.358
September 30, 2026 9.357
September 29, 2026 9.355
September 28, 2026 9.362
September 25, 2026 9.373
Date Value
September 24, 2026 9.407
September 23, 2026 9.410
September 22, 2026 9.443
September 21, 2026 9.438
September 18, 2026 9.427
September 17, 2026 9.438
September 16, 2026 9.421
September 15, 2026 9.416
September 14, 2026 9.415
September 11, 2026 9.418
September 10, 2026 9.423
September 09, 2026 9.453
September 08, 2026 9.464
September 04, 2026 9.463
September 03, 2026 9.464
September 02, 2026 9.455
September 01, 2026 9.462
August 31, 2026 9.469
August 28, 2026 9.469
August 27, 2026 9.518
August 26, 2026 9.518
August 25, 2026 9.518
August 24, 2026 9.510
August 21, 2026 9.507
August 20, 2026 9.511

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 Alternative Investment Grade Credit Fund Sr F 9.338
Algonquin Fixed Income 2.0 Fund Series F Founders 97.19
CIBC Alternative Credit Strategy Class F 9.432
Scotia Wealth Credit Absolute Return Pool Sr KM 9.942
Arrow EC Income Advantage Alternative Series G 10.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG4195.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG4195.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.