CI Alternative Diversified Opportunities Sr YH (CIG47753)
9.204
-0.02
(-0.18%)
USD |
Oct 30 2026
CIG47753 Net Asset Value: 9.204 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.204 |
| October 29, 2026 | 9.221 |
| October 28, 2026 | 9.221 |
| October 27, 2026 | 9.208 |
| October 26, 2026 | 9.178 |
| October 23, 2026 | 9.173 |
| October 22, 2026 | 9.229 |
| October 21, 2026 | 9.224 |
| October 20, 2026 | 9.224 |
| October 19, 2026 | 9.24 |
| October 16, 2026 | 9.255 |
| October 15, 2026 | 9.266 |
| October 14, 2026 | 9.256 |
| October 13, 2026 | 9.277 |
| October 09, 2026 | 9.292 |
| October 08, 2026 | 9.294 |
| October 07, 2026 | 9.303 |
| October 06, 2026 | 9.309 |
| October 05, 2026 | 9.285 |
| October 02, 2026 | 9.286 |
| October 01, 2026 | 9.277 |
| September 30, 2026 | 9.279 |
| September 29, 2026 | 9.278 |
| September 28, 2026 | 9.286 |
| September 25, 2026 | 9.315 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.349 |
| September 23, 2026 | 9.361 |
| September 22, 2026 | 9.408 |
| September 21, 2026 | 9.404 |
| September 18, 2026 | 9.384 |
| September 17, 2026 | 9.398 |
| September 16, 2026 | 9.375 |
| September 15, 2026 | 9.373 |
| September 14, 2026 | 9.382 |
| September 11, 2026 | 9.388 |
| September 10, 2026 | 9.388 |
| September 09, 2026 | 9.423 |
| September 08, 2026 | 9.444 |
| September 04, 2026 | 9.447 |
| September 03, 2026 | 9.451 |
| September 02, 2026 | 9.434 |
| September 01, 2026 | 9.432 |
| August 31, 2026 | 9.450 |
| August 28, 2026 | 9.456 |
| August 27, 2026 | 9.504 |
| August 26, 2026 | 9.503 |
| August 25, 2026 | 9.506 |
| August 24, 2026 | 9.490 |
| August 21, 2026 | 9.479 |
| August 20, 2026 | 9.478 |
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:CIG47753.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG47753.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |