CI Diversified Yield Corporate Class FT5 (CIG419T5)
8.916
0.00 (0.00%)
CAD |
Nov 02 2026
CIG419T5 Net Asset Value: 8.916 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 | 8.916 |
| October 30, 2026 | 8.913 |
| October 29, 2026 | 8.908 |
| October 28, 2026 | 8.824 |
| October 27, 2026 | 8.843 |
| October 26, 2026 | 8.818 |
| October 23, 2026 | 8.789 |
| October 22, 2026 | 8.824 |
| October 21, 2026 | 8.808 |
| October 20, 2026 | 8.804 |
| October 19, 2026 | 8.775 |
| October 16, 2026 | 8.829 |
| October 15, 2026 | 8.799 |
| October 14, 2026 | 8.794 |
| October 13, 2026 | 8.833 |
| October 09, 2026 | 8.798 |
| October 08, 2026 | 8.764 |
| October 07, 2026 | 8.744 |
| October 06, 2026 | 8.791 |
| October 05, 2026 | 8.749 |
| October 02, 2026 | 8.755 |
| October 01, 2026 | 8.726 |
| September 30, 2026 | 8.748 |
| September 29, 2026 | 8.775 |
| September 28, 2026 | 8.807 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.830 |
| September 24, 2026 | 8.848 |
| September 23, 2026 | 8.899 |
| September 22, 2026 | 8.949 |
| September 21, 2026 | 8.967 |
| September 18, 2026 | 8.927 |
| September 17, 2026 | 8.962 |
| September 16, 2026 | 8.938 |
| September 15, 2026 | 8.946 |
| September 14, 2026 | 8.959 |
| September 11, 2026 | 8.994 |
| September 10, 2026 | 8.969 |
| September 09, 2026 | 9.019 |
| September 08, 2026 | 9.056 |
| September 04, 2026 | 9.094 |
| September 03, 2026 | 9.105 |
| September 02, 2026 | 9.080 |
| September 01, 2026 | 9.112 |
| August 31, 2026 | 9.115 |
| August 28, 2026 | 9.118 |
| August 27, 2026 | 9.154 |
| August 26, 2026 | 9.207 |
| August 25, 2026 | 9.208 |
| August 24, 2026 | 9.194 |
| August 21, 2026 | 9.160 |
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:CIG419T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG419T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |