CI G520 2039 Q2 Class A (CIG5003)
6.915
+0.02
(+0.27%)
CAD |
Nov 02 2026
CIG5003 Net Asset Value: 6.915 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 | 6.915 |
| October 30, 2026 | 6.896 |
| October 29, 2026 | 6.913 |
| October 28, 2026 | 6.913 |
| October 27, 2026 | 6.918 |
| October 26, 2026 | 6.911 |
| October 23, 2026 | 6.913 |
| October 22, 2026 | 6.925 |
| October 21, 2026 | 6.935 |
| October 20, 2026 | 6.924 |
| October 19, 2026 | 6.930 |
| October 16, 2026 | 6.943 |
| October 15, 2026 | 6.950 |
| October 14, 2026 | 6.952 |
| October 13, 2026 | 6.964 |
| October 09, 2026 | 6.974 |
| October 08, 2026 | 6.944 |
| October 07, 2026 | 6.956 |
| October 06, 2026 | 6.968 |
| October 05, 2026 | 7.006 |
| October 02, 2026 | 6.99 |
| October 01, 2026 | 6.977 |
| September 30, 2026 | 6.973 |
| September 29, 2026 | 6.965 |
| September 28, 2026 | 6.966 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.980 |
| September 24, 2026 | 6.971 |
| September 23, 2026 | 6.977 |
| September 22, 2026 | 6.994 |
| September 21, 2026 | 6.983 |
| September 18, 2026 | 6.961 |
| September 17, 2026 | 6.959 |
| September 16, 2026 | 6.941 |
| September 15, 2026 | 6.926 |
| September 14, 2026 | 6.937 |
| September 11, 2026 | 6.929 |
| September 10, 2026 | 6.931 |
| September 09, 2026 | 6.953 |
| September 08, 2026 | 6.958 |
| September 04, 2026 | 6.976 |
| September 03, 2026 | 7.008 |
| September 02, 2026 | 7.000 |
| September 01, 2026 | 7.022 |
| August 31, 2026 | 7.030 |
| August 28, 2026 | 7.044 |
| August 27, 2026 | 7.043 |
| August 26, 2026 | 7.045 |
| August 25, 2026 | 7.038 |
| August 24, 2026 | 7.034 |
| August 21, 2026 | 7.027 |
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
| CI G520 2040 Q1 Class A | 5.688 |
| CI G520 2040 Q4 Class A | 6.268 |
| G520 2038 Q4 Fund Class A | 6.108 |
| G520 2038 Q3 Fund Class A | 6.863 |
| CI G520i 2035 Q1 Class A | 3.243 |
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. |