CI Mosaic Balanced Income ETF Portfolio Class T7 (CIG50749)
6.225
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG50749 Net Asset Value: 6.225 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 | 6.225 |
| October 30, 2026 | 6.215 |
| October 29, 2026 | 6.242 |
| October 28, 2026 | 6.241 |
| October 27, 2026 | 6.244 |
| October 26, 2026 | 6.228 |
| October 23, 2026 | 6.216 |
| October 22, 2026 | 6.270 |
| October 21, 2026 | 6.300 |
| October 20, 2026 | 6.290 |
| October 19, 2026 | 6.283 |
| October 16, 2026 | 6.303 |
| October 15, 2026 | 6.317 |
| October 14, 2026 | 6.301 |
| October 13, 2026 | 6.329 |
| October 09, 2026 | 6.330 |
| October 08, 2026 | 6.292 |
| October 07, 2026 | 6.299 |
| October 06, 2026 | 6.325 |
| October 05, 2026 | 6.321 |
| October 02, 2026 | 6.305 |
| October 01, 2026 | 6.277 |
| September 30, 2026 | 6.283 |
| September 29, 2026 | 6.284 |
| September 28, 2026 | 6.296 |
| Date | Value |
|---|---|
| September 25, 2026 | 6.320 |
| September 24, 2026 | 6.314 |
| September 23, 2026 | 6.361 |
| September 22, 2026 | 6.414 |
| September 21, 2026 | 6.394 |
| September 18, 2026 | 6.364 |
| September 17, 2026 | 6.378 |
| September 16, 2026 | 6.339 |
| September 15, 2026 | 6.336 |
| September 14, 2026 | 6.348 |
| September 11, 2026 | 6.365 |
| September 10, 2026 | 6.345 |
| September 09, 2026 | 6.384 |
| September 08, 2026 | 6.402 |
| September 04, 2026 | 6.423 |
| September 03, 2026 | 6.414 |
| September 02, 2026 | 6.392 |
| September 01, 2026 | 6.386 |
| August 31, 2026 | 6.407 |
| August 28, 2026 | 6.429 |
| August 27, 2026 | 6.478 |
| August 26, 2026 | 6.481 |
| August 25, 2026 | 6.480 |
| August 24, 2026 | 6.465 |
| August 21, 2026 | 6.459 |
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:CIG50749.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG50749.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |