CI Mosaic Balanced Growth ETF Portfolio Class T6 (CIG50651)

9.360 -0.03 (-0.31%) CAD  |  Oct 19 2026
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CIG50651 Net Asset Value: 9.360 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 9.360
October 16, 2026 9.389
October 15, 2026 9.42
October 14, 2026 9.392
October 13, 2026 9.462
October 09, 2026 9.465
October 08, 2026 9.379
October 07, 2026 9.411
October 06, 2026 9.476
October 05, 2026 9.470
October 02, 2026 9.433
October 01, 2026 9.362
September 30, 2026 9.389
September 29, 2026 9.393
September 28, 2026 9.415
September 25, 2026 9.456
September 24, 2026 9.444
September 23, 2026 9.496
September 22, 2026 9.579
September 21, 2026 9.538
September 18, 2026 9.468
September 17, 2026 9.494
September 16, 2026 9.419
September 15, 2026 9.419
September 14, 2026 9.443
Date Value
September 11, 2026 9.478
September 10, 2026 9.420
September 09, 2026 9.487
September 08, 2026 9.517
September 04, 2026 9.567
September 03, 2026 9.551
September 02, 2026 9.498
September 01, 2026 9.479
August 31, 2026 9.516
August 28, 2026 9.565
August 27, 2026 9.629
August 26, 2026 9.632
August 25, 2026 9.624
August 24, 2026 9.597
August 21, 2026 9.594
August 20, 2026 9.558
August 19, 2026 9.594
August 18, 2026 9.604
August 17, 2026 9.666
August 14, 2026 9.666
August 13, 2026 9.685
August 12, 2026 9.677
August 11, 2026 9.649
August 10, 2026 9.654
August 07, 2026 9.660

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.

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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 11.44
CI Portfolio Series Growth Fund Series AT6 7.732
Tactical Asset Allocation Balanced Grwth Cl Sr ET8 10.84
Tactical Asset Allocation Growth Class Series ET8 11.37
CI Portfolio Sr Balanced Growth Fund Sr AT6 6.630

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.