CI Mosaic Balanced Growth ETF Portfolio Class T6 (CIG50651)

8.167 0.00 (0.00%) CAD  |  Dec 27 2024
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CIG50651 Net Asset Value: 8.167 for Dec. 27, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Mosaic Balanced Growth ETF Portfolio AT5 10.48
Tactical Asset Allocation Balanced Grwth Cl Sr ET8 10.64
Tactical Asset Allocation Growth Class Series ET8 10.76
CI Portfolio Series Growth Fund Series AT6 7.880
CI Portfolio Sr Balanced Growth Fund Sr AT6 6.879

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG50651.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG50651.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.