CI Canadian Eq Corp Cl F (CIG4321)
20.03
+0.20 (+1.03%)
CAD |
Mar 21 2023
CIG4321 Net Asset Value: 20.03 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 20.03 |
| March 20, 2023 | 19.82 |
| March 17, 2023 | 19.75 |
| March 16, 2023 | 19.91 |
| March 15, 2023 | 19.56 |
| March 14, 2023 | 19.69 |
| March 13, 2023 | 19.40 |
| March 10, 2023 | 19.50 |
| March 09, 2023 | 19.85 |
| March 08, 2023 | 20.07 |
| March 07, 2023 | 20.00 |
| March 06, 2023 | 20.15 |
| March 03, 2023 | 20.17 |
| March 02, 2023 | 19.84 |
| March 01, 2023 | 19.70 |
| February 28, 2023 | 19.79 |
| February 27, 2023 | 19.73 |
| February 24, 2023 | 19.71 |
| February 23, 2023 | 19.81 |
| February 22, 2023 | 19.80 |
| February 21, 2023 | 19.79 |
| February 17, 2023 | 20.12 |
| February 16, 2023 | 20.15 |
| February 15, 2023 | 20.35 |
| February 14, 2023 | 20.20 |
| Date | Value |
|---|---|
| February 13, 2023 | 20.21 |
| February 10, 2023 | 20.04 |
| February 09, 2023 | 20.10 |
| February 08, 2023 | 20.19 |
| February 07, 2023 | 20.35 |
| February 06, 2023 | 20.22 |
| February 03, 2023 | 20.37 |
| February 02, 2023 | 20.47 |
| February 01, 2023 | 20.07 |
| January 31, 2023 | 19.91 |
| January 30, 2023 | 19.67 |
| January 27, 2023 | 19.86 |
| January 26, 2023 | 19.83 |
| January 25, 2023 | 19.72 |
| January 24, 2023 | 19.77 |
| January 23, 2023 | 19.82 |
| January 20, 2023 | 19.65 |
| January 19, 2023 | 19.38 |
| January 18, 2023 | 19.43 |
| January 17, 2023 | 19.51 |
| January 16, 2023 | 19.54 |
| January 13, 2023 | 19.50 |
| January 12, 2023 | 19.36 |
| January 11, 2023 | 19.27 |
| January 10, 2023 | 19.05 |
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
14.01
Minimum
Mar 23 2020
24.14
Maximum
Dec 29 2021
20.11
Average
19.85
Median
Mar 09 2023