G520 2038 Q4 Fund Class A (CIG5001)
6.108
+0.01
(+0.19%)
CAD |
Nov 02 2026
CIG5001 Net Asset Value: 6.108 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 6.108 |
| October 30, 2026 | 6.097 |
| October 29, 2026 | 6.088 |
| October 28, 2026 | 6.081 |
| October 27, 2026 | 6.093 |
| October 26, 2026 | 6.093 |
| October 23, 2026 | 6.093 |
| October 22, 2026 | 6.102 |
| October 21, 2026 | 6.088 |
| October 20, 2026 | 6.082 |
| October 19, 2026 | 6.080 |
| October 16, 2026 | 6.098 |
| October 15, 2026 | 6.099 |
| October 14, 2026 | 6.103 |
| October 13, 2026 | 6.101 |
| October 09, 2026 | 6.108 |
| October 08, 2026 | 6.096 |
| October 07, 2026 | 6.097 |
| October 06, 2026 | 6.095 |
| October 05, 2026 | 6.133 |
| October 02, 2026 | 6.130 |
| October 01, 2026 | 6.134 |
| September 30, 2026 | 6.120 |
| September 29, 2026 | 6.115 |
| September 28, 2026 | 6.118 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.129 |
| September 24, 2026 | 6.119 |
| September 23, 2026 | 6.126 |
| September 22, 2026 | 6.143 |
| September 21, 2026 | 6.139 |
| September 18, 2026 | 6.131 |
| September 17, 2026 | 6.134 |
| September 16, 2026 | 6.114 |
| September 15, 2026 | 6.103 |
| September 14, 2026 | 6.106 |
| September 11, 2026 | 6.103 |
| September 10, 2026 | 6.109 |
| September 09, 2026 | 6.127 |
| September 08, 2026 | 6.131 |
| September 04, 2026 | 6.137 |
| September 03, 2026 | 6.172 |
| September 02, 2026 | 6.180 |
| September 01, 2026 | 6.199 |
| August 31, 2026 | 6.196 |
| August 28, 2026 | 6.198 |
| August 27, 2026 | 6.198 |
| August 26, 2026 | 6.204 |
| August 25, 2026 | 6.205 |
| August 24, 2026 | 6.198 |
| August 21, 2026 | 6.185 |
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 Q4 Class A | 6.268 |
| CI G520i 2036 Q2 Class A | 4.471 |
| CI G520 2040 Q1 Class A | 5.688 |
| CI G520i 2035 Q1 Class A | 3.243 |
| G520 2038 Q3 Fund Class A | 6.863 |
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. |