CI Mosaic Balanced ETF Portfolio Class A (CIG50050)
8.390
+0.01
(+0.16%)
CAD |
Nov 02 2026
CIG50050 Net Asset Value: 8.390 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 | 8.390 |
| October 30, 2026 | 8.377 |
| October 29, 2026 | 8.427 |
| October 28, 2026 | 8.427 |
| October 27, 2026 | 8.430 |
| October 26, 2026 | 8.405 |
| October 23, 2026 | 8.386 |
| October 22, 2026 | 8.452 |
| October 21, 2026 | 8.510 |
| October 20, 2026 | 8.494 |
| October 19, 2026 | 8.482 |
| October 16, 2026 | 8.509 |
| October 15, 2026 | 8.532 |
| October 14, 2026 | 8.509 |
| October 13, 2026 | 8.558 |
| October 09, 2026 | 8.559 |
| October 08, 2026 | 8.497 |
| October 07, 2026 | 8.515 |
| October 06, 2026 | 8.559 |
| October 05, 2026 | 8.554 |
| October 02, 2026 | 8.527 |
| October 01, 2026 | 8.478 |
| September 30, 2026 | 8.493 |
| September 29, 2026 | 8.496 |
| September 28, 2026 | 8.514 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.548 |
| September 24, 2026 | 8.538 |
| September 23, 2026 | 8.590 |
| September 22, 2026 | 8.663 |
| September 21, 2026 | 8.632 |
| September 18, 2026 | 8.582 |
| September 17, 2026 | 8.603 |
| September 16, 2026 | 8.545 |
| September 15, 2026 | 8.542 |
| September 14, 2026 | 8.561 |
| September 11, 2026 | 8.587 |
| September 10, 2026 | 8.55 |
| September 09, 2026 | 8.605 |
| September 08, 2026 | 8.630 |
| September 04, 2026 | 8.666 |
| September 03, 2026 | 8.652 |
| September 02, 2026 | 8.616 |
| September 01, 2026 | 8.605 |
| August 31, 2026 | 8.635 |
| August 28, 2026 | 8.670 |
| August 27, 2026 | 8.727 |
| August 26, 2026 | 8.730 |
| August 25, 2026 | 8.726 |
| August 24, 2026 | 8.701 |
| August 21, 2026 | 8.696 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG50050.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG50050.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |