CI Mosaic Balanced Income ETF Portfolio Class A (CIG50049)
7.181
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG50049 Net Asset Value: 7.181 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 | 7.181 |
| October 30, 2026 | 7.169 |
| October 29, 2026 | 7.201 |
| October 28, 2026 | 7.199 |
| October 27, 2026 | 7.203 |
| October 26, 2026 | 7.185 |
| October 23, 2026 | 7.170 |
| October 22, 2026 | 7.232 |
| October 21, 2026 | 7.266 |
| October 20, 2026 | 7.254 |
| October 19, 2026 | 7.246 |
| October 16, 2026 | 7.269 |
| October 15, 2026 | 7.286 |
| October 14, 2026 | 7.267 |
| October 13, 2026 | 7.300 |
| October 09, 2026 | 7.301 |
| October 08, 2026 | 7.256 |
| October 07, 2026 | 7.265 |
| October 06, 2026 | 7.295 |
| October 05, 2026 | 7.29 |
| October 02, 2026 | 7.271 |
| October 01, 2026 | 7.239 |
| September 30, 2026 | 7.246 |
| September 29, 2026 | 7.248 |
| September 28, 2026 | 7.261 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.289 |
| September 24, 2026 | 7.282 |
| September 23, 2026 | 7.335 |
| September 22, 2026 | 7.395 |
| September 21, 2026 | 7.372 |
| September 18, 2026 | 7.338 |
| September 17, 2026 | 7.354 |
| September 16, 2026 | 7.309 |
| September 15, 2026 | 7.306 |
| September 14, 2026 | 7.32 |
| September 11, 2026 | 7.339 |
| September 10, 2026 | 7.316 |
| September 09, 2026 | 7.362 |
| September 08, 2026 | 7.382 |
| September 04, 2026 | 7.406 |
| September 03, 2026 | 7.395 |
| September 02, 2026 | 7.37 |
| September 01, 2026 | 7.364 |
| August 31, 2026 | 7.388 |
| August 28, 2026 | 7.413 |
| August 27, 2026 | 7.468 |
| August 26, 2026 | 7.471 |
| August 25, 2026 | 7.471 |
| August 24, 2026 | 7.453 |
| August 21, 2026 | 7.446 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG50049.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG50049.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |