G520 2038 Q4 Fund Class A (CIG5001)
6.336
0.00 (0.00%)
CAD |
Jun 10 2026
CIG5001 Net Asset Value: 6.336 for June 10, 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 10, 2026 | 6.336 |
| June 09, 2026 | 6.338 |
| June 08, 2026 | 6.325 |
| June 05, 2026 | 6.348 |
| June 04, 2026 | 6.356 |
| June 03, 2026 | 6.402 |
| June 02, 2026 | 6.404 |
| June 01, 2026 | 6.404 |
| May 29, 2026 | 6.402 |
| May 28, 2026 | 6.393 |
| May 27, 2026 | 6.384 |
| May 26, 2026 | 6.381 |
| May 25, 2026 | 6.380 |
| May 22, 2026 | 6.362 |
| May 21, 2026 | 6.352 |
| May 20, 2026 | 6.345 |
| May 19, 2026 | 6.319 |
| May 15, 2026 | 6.325 |
| May 14, 2026 | 6.360 |
| May 13, 2026 | 6.347 |
| May 12, 2026 | 6.344 |
| May 11, 2026 | 6.357 |
| May 08, 2026 | 6.376 |
| May 07, 2026 | 6.369 |
| May 06, 2026 | 6.361 |
| Date | Value |
|---|---|
| May 05, 2026 | 6.385 |
| May 04, 2026 | 6.382 |
| May 01, 2026 | 6.395 |
| April 30, 2026 | 6.387 |
| April 29, 2026 | 6.389 |
| April 28, 2026 | 6.405 |
| April 27, 2026 | 6.409 |
| April 24, 2026 | 6.414 |
| April 23, 2026 | 6.407 |
| April 22, 2026 | 6.410 |
| April 21, 2026 | 6.405 |
| April 20, 2026 | 6.408 |
| April 17, 2026 | 6.411 |
| April 16, 2026 | 6.395 |
| April 15, 2026 | 6.396 |
| April 14, 2026 | 6.400 |
| April 13, 2026 | 6.380 |
| April 10, 2026 | 6.377 |
| April 09, 2026 | 6.378 |
| April 08, 2026 | 6.381 |
| April 07, 2026 | 6.352 |
| April 06, 2026 | 6.406 |
| April 02, 2026 | 6.398 |
| April 01, 2026 | 6.392 |
| March 31, 2026 | 6.392 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CI G520 2040 Q1 Class A | 5.925 |
| CI G520 2040 Q4 Class A | 6.484 |
| CI G520i 2036 Q2 Class A | 4.615 |
| G520 2038 Q3 Fund Class A | 7.136 |
| CI G520 2039 Q2 Class A | 7.080 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG5001.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG5001.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |