CI G520 2039 Q2 Class A (CIG5003)
7.080
-0.02
(-0.31%)
CAD |
Jun 10 2026
CIG5003 Net Asset Value: 7.080 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 | 7.080 |
| June 09, 2026 | 7.102 |
| June 08, 2026 | 7.081 |
| June 05, 2026 | 7.113 |
| June 04, 2026 | 7.137 |
| June 03, 2026 | 7.174 |
| June 02, 2026 | 7.178 |
| June 01, 2026 | 7.176 |
| May 29, 2026 | 7.166 |
| May 28, 2026 | 7.148 |
| May 27, 2026 | 7.140 |
| May 26, 2026 | 7.135 |
| May 25, 2026 | 7.124 |
| May 22, 2026 | 7.117 |
| May 21, 2026 | 7.095 |
| May 20, 2026 | 7.079 |
| May 19, 2026 | 7.056 |
| May 15, 2026 | 7.067 |
| May 14, 2026 | 7.106 |
| May 13, 2026 | 7.078 |
| May 12, 2026 | 7.084 |
| May 11, 2026 | 7.094 |
| May 08, 2026 | 7.111 |
| May 07, 2026 | 7.115 |
| May 06, 2026 | 7.088 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.105 |
| May 04, 2026 | 7.103 |
| May 01, 2026 | 7.103 |
| April 30, 2026 | 7.097 |
| April 29, 2026 | 7.104 |
| April 28, 2026 | 7.114 |
| April 27, 2026 | 7.121 |
| April 24, 2026 | 7.118 |
| April 23, 2026 | 7.113 |
| April 22, 2026 | 7.121 |
| April 21, 2026 | 7.118 |
| April 20, 2026 | 7.114 |
| April 17, 2026 | 7.122 |
| April 16, 2026 | 7.103 |
| April 15, 2026 | 7.100 |
| April 14, 2026 | 7.099 |
| April 13, 2026 | 7.068 |
| April 10, 2026 | 7.058 |
| April 09, 2026 | 7.047 |
| April 08, 2026 | 7.050 |
| April 07, 2026 | 6.993 |
| April 06, 2026 | 7.044 |
| April 02, 2026 | 7.032 |
| April 01, 2026 | 7.025 |
| March 31, 2026 | 7.001 |
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
| G520 2038 Q3 Fund Class A | 7.136 |
| CI G520i 2035 Q2 Class A | 4.231 |
| G520 2038 Q4 Fund Class A | 6.336 |
| CI G520 2040 Q1 Class A | 5.925 |
| CI G520 2040 Q4 Class A | 6.484 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG5003.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG5003.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |