CI Alternative Diversified Opportunities Sr F (CIG4359)

8.906 -0.02 (-0.19%) CAD  |  Oct 30 2026
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CIG4359 Net Asset Value: 8.906 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 8.906
October 29, 2026 8.923
October 28, 2026 8.924
October 27, 2026 8.913
October 26, 2026 8.884
October 23, 2026 8.880
October 22, 2026 8.933
October 21, 2026 8.930
October 20, 2026 8.931
October 19, 2026 8.946
October 16, 2026 8.961
October 15, 2026 8.973
October 14, 2026 8.964
October 13, 2026 8.986
October 09, 2026 9.001
October 08, 2026 9.001
October 07, 2026 9.013
October 06, 2026 9.019
October 05, 2026 8.996
October 02, 2026 8.997
October 01, 2026 8.990
September 30, 2026 8.993
September 29, 2026 8.992
September 28, 2026 9.001
September 25, 2026 9.030
Date Value
September 24, 2026 9.062
September 23, 2026 9.076
September 22, 2026 9.121
September 21, 2026 9.118
September 18, 2026 9.099
September 17, 2026 9.114
September 16, 2026 9.093
September 15, 2026 9.091
September 14, 2026 9.100
September 11, 2026 9.106
September 10, 2026 9.107
September 09, 2026 9.141
September 08, 2026 9.162
September 04, 2026 9.166
September 03, 2026 9.170
September 02, 2026 9.156
September 01, 2026 9.154
August 31, 2026 9.172
August 28, 2026 9.178
August 27, 2026 9.227
August 26, 2026 9.228
August 25, 2026 9.233
August 24, 2026 9.213
August 21, 2026 9.203
August 20, 2026 9.202

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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Algonquin Fixed Income 2.0 Fund Series F 99.74
CI Alternative Investment Grade Credit Fund Sr F 9.338
CI Marret Alternative Enhanced Yield Series PH 9.776
Mackenzie Alternative Enhanced Yield Series PWX 14.30
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:CIG4359.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG4359.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.