CI G520i 2036 Q2 Class O (CIG4411)
6.255
+0.01
(+0.18%)
CAD |
Jun 09 2026
CIG4411 Net Asset Value: 6.255 for June 9, 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 |
|---|---|
| June 09, 2026 | 6.255 |
| June 08, 2026 | 6.244 |
| June 05, 2026 | 6.262 |
| June 04, 2026 | 6.308 |
| June 03, 2026 | 6.335 |
| June 02, 2026 | 6.350 |
| June 01, 2026 | 6.334 |
| May 29, 2026 | 6.331 |
| May 28, 2026 | 6.314 |
| May 27, 2026 | 6.301 |
| May 26, 2026 | 6.303 |
| May 25, 2026 | 6.305 |
| May 22, 2026 | 6.277 |
| May 21, 2026 | 6.265 |
| May 20, 2026 | 6.247 |
| May 19, 2026 | 6.203 |
| May 15, 2026 | 6.209 |
| May 14, 2026 | 6.258 |
| May 13, 2026 | 6.234 |
| May 12, 2026 | 6.234 |
| May 11, 2026 | 6.244 |
| May 08, 2026 | 6.262 |
| May 07, 2026 | 6.243 |
| May 06, 2026 | 6.246 |
| May 05, 2026 | 6.253 |
| Date | Value |
|---|---|
| May 04, 2026 | 6.247 |
| May 01, 2026 | 6.273 |
| April 30, 2026 | 6.265 |
| April 29, 2026 | 6.241 |
| April 28, 2026 | 6.267 |
| April 27, 2026 | 6.277 |
| April 24, 2026 | 6.286 |
| April 23, 2026 | 6.274 |
| April 22, 2026 | 6.278 |
| April 21, 2026 | 6.266 |
| April 20, 2026 | 6.288 |
| April 17, 2026 | 6.288 |
| April 16, 2026 | 6.258 |
| April 15, 2026 | 6.261 |
| April 14, 2026 | 6.259 |
| April 13, 2026 | 6.230 |
| April 10, 2026 | 6.217 |
| April 09, 2026 | 6.215 |
| April 08, 2026 | 6.218 |
| April 07, 2026 | 6.173 |
| April 06, 2026 | 6.220 |
| April 02, 2026 | 6.208 |
| April 01, 2026 | 6.198 |
| March 31, 2026 | 6.196 |
| March 30, 2026 | 6.155 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CI G520 2040 Q1 Class O | 7.816 |
| CI G520 2040 Q4 Class O | 8.198 |
| CI G520i 2035 Q2 Class O | 6.193 |
| CI G520 2039 Q2 Class O | 9.603 |
| CI G520 2039 Q3 Class O | 9.673 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG4411.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4411.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |