CI Canadian Equity Growth Corporate Class Y (CIG4942)
20.54
-0.01
(-0.06%)
CAD |
Oct 01 2026
CIG4942 Net Asset Value: 20.54 for Oct. 1, 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 01, 2026 | 20.54 |
| September 30, 2026 | 20.55 |
| September 29, 2026 | 20.59 |
| September 28, 2026 | 20.58 |
| September 25, 2026 | 20.77 |
| September 24, 2026 | 20.91 |
| September 23, 2026 | 20.86 |
| September 22, 2026 | 21.17 |
| September 21, 2026 | 20.96 |
| September 18, 2026 | 20.63 |
| September 17, 2026 | 20.62 |
| September 16, 2026 | 20.37 |
| September 15, 2026 | 20.42 |
| September 14, 2026 | 20.52 |
| September 11, 2026 | 20.47 |
| September 10, 2026 | 20.32 |
| September 09, 2026 | 20.53 |
| September 08, 2026 | 20.63 |
| September 04, 2026 | 20.87 |
| September 03, 2026 | 20.87 |
| September 02, 2026 | 20.63 |
| September 01, 2026 | 20.53 |
| August 31, 2026 | 20.80 |
| August 28, 2026 | 20.95 |
| August 27, 2026 | 21.05 |
| Date | Value |
|---|---|
| August 26, 2026 | 20.96 |
| August 25, 2026 | 21.06 |
| August 24, 2026 | 20.97 |
| August 21, 2026 | 20.91 |
| August 20, 2026 | 20.77 |
| August 19, 2026 | 20.85 |
| August 18, 2026 | 20.82 |
| August 17, 2026 | 21.01 |
| August 14, 2026 | 21.14 |
| August 13, 2026 | 21.25 |
| August 12, 2026 | 21.12 |
| August 11, 2026 | 21.11 |
| August 10, 2026 | 21.16 |
| August 07, 2026 | 21.11 |
| August 06, 2026 | 20.97 |
| August 05, 2026 | 20.93 |
| August 04, 2026 | 20.79 |
| July 31, 2026 | 20.19 |
| July 30, 2026 | 20.06 |
| July 29, 2026 | 19.94 |
| July 28, 2026 | 20.16 |
| July 27, 2026 | 20.04 |
| July 24, 2026 | 19.94 |
| July 23, 2026 | 19.90 |
| July 22, 2026 | 20.22 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG4942.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG4942.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |