CI G520 2040 Q1 Class A (CIG5006)
5.925
0.00 (0.00%)
CAD |
Jun 10 2026
CIG5006 Net Asset Value: 5.925 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 | 5.925 |
| June 09, 2026 | 5.922 |
| June 08, 2026 | 5.911 |
| June 05, 2026 | 5.931 |
| June 04, 2026 | 5.949 |
| June 03, 2026 | 5.992 |
| June 02, 2026 | 6.00 |
| June 01, 2026 | 5.996 |
| May 29, 2026 | 5.999 |
| May 28, 2026 | 5.993 |
| May 27, 2026 | 5.977 |
| May 26, 2026 | 5.975 |
| May 25, 2026 | 5.981 |
| May 22, 2026 | 5.952 |
| May 21, 2026 | 5.945 |
| May 20, 2026 | 5.938 |
| May 19, 2026 | 5.897 |
| May 15, 2026 | 5.903 |
| May 14, 2026 | 5.955 |
| May 13, 2026 | 5.946 |
| May 12, 2026 | 5.940 |
| May 11, 2026 | 5.956 |
| May 08, 2026 | 5.977 |
| May 07, 2026 | 5.962 |
| May 06, 2026 | 5.967 |
| Date | Value |
|---|---|
| May 05, 2026 | 5.976 |
| May 04, 2026 | 5.967 |
| May 01, 2026 | 5.993 |
| April 30, 2026 | 5.985 |
| April 29, 2026 | 5.974 |
| April 28, 2026 | 5.998 |
| April 27, 2026 | 6.004 |
| April 24, 2026 | 6.014 |
| April 23, 2026 | 6.003 |
| April 22, 2026 | 6.007 |
| April 21, 2026 | 6.000 |
| April 20, 2026 | 6.016 |
| April 17, 2026 | 6.018 |
| April 16, 2026 | 5.995 |
| April 15, 2026 | 6.000 |
| April 14, 2026 | 6.006 |
| April 13, 2026 | 5.984 |
| April 10, 2026 | 5.978 |
| April 09, 2026 | 5.982 |
| April 08, 2026 | 5.986 |
| April 07, 2026 | 5.951 |
| April 06, 2026 | 6.001 |
| April 02, 2026 | 5.991 |
| April 01, 2026 | 5.986 |
| March 31, 2026 | 5.989 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CI G520 2040 Q4 Class A | 6.484 |
| G520 2038 Q4 Fund Class A | 6.336 |
| CI G520i 2036 Q2 Class A | 4.615 |
| CI G520 2039 Q2 Class A | 7.080 |
| G520 2038 Q3 Fund Class A | 7.136 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG5006.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG5006.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |