CI Canadian Investment Corp Class F (CIG4307)
25.97
-0.06 (-0.23%)
CAD |
May 24 2022
CIG4307 Net Asset Value: 25.97 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 25.97 |
| May 20, 2022 | 26.03 |
| May 19, 2022 | 26.13 |
| May 18, 2022 | 26.09 |
| May 17, 2022 | 26.85 |
| May 16, 2022 | 26.43 |
| May 13, 2022 | 26.54 |
| May 12, 2022 | 25.84 |
| May 11, 2022 | 25.82 |
| May 10, 2022 | 26.10 |
| May 09, 2022 | 26.13 |
| May 06, 2022 | 26.96 |
| May 05, 2022 | 27.16 |
| May 04, 2022 | 28.10 |
| May 03, 2022 | 27.55 |
| May 02, 2022 | 27.49 |
| April 29, 2022 | 27.43 |
| April 28, 2022 | 28.29 |
| April 27, 2022 | 27.47 |
| April 26, 2022 | 27.33 |
| April 25, 2022 | 27.97 |
| April 22, 2022 | 27.87 |
| April 21, 2022 | 28.65 |
| April 20, 2022 | 29.09 |
| April 19, 2022 | 29.25 |
| Date | Value |
|---|---|
| April 18, 2022 | 28.78 |
| April 14, 2022 | 28.76 |
| April 13, 2022 | 28.94 |
| April 12, 2022 | 28.71 |
| April 11, 2022 | 28.86 |
| April 08, 2022 | 29.14 |
| April 07, 2022 | 29.26 |
| April 06, 2022 | 29.18 |
| April 05, 2022 | 29.51 |
| April 04, 2022 | 29.77 |
| April 01, 2022 | 29.51 |
| March 31, 2022 | 29.44 |
| March 30, 2022 | 29.82 |
| March 29, 2022 | 29.96 |
| March 28, 2022 | 29.64 |
| March 25, 2022 | 29.48 |
| March 24, 2022 | 30.95 |
| March 23, 2022 | 30.79 |
| March 22, 2022 | 31.18 |
| March 21, 2022 | 30.91 |
| March 18, 2022 | 30.95 |
| March 17, 2022 | 30.66 |
| March 16, 2022 | 30.30 |
| March 15, 2022 | 29.66 |
| March 14, 2022 | 29.31 |
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
17.81
Minimum
Mar 23 2020
32.94
Maximum
Nov 09 2021
26.98
Average
26.17
Median
Jul 12 2018