CI Mosaic Balanced ETF Portfolio Class T7 (CIG50750)
7.098
+0.01
(+0.16%)
CAD |
Nov 02 2026
CIG50750 Net Asset Value: 7.098 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 | 7.098 |
| October 30, 2026 | 7.088 |
| October 29, 2026 | 7.130 |
| October 28, 2026 | 7.13 |
| October 27, 2026 | 7.132 |
| October 26, 2026 | 7.111 |
| October 23, 2026 | 7.096 |
| October 22, 2026 | 7.158 |
| October 21, 2026 | 7.206 |
| October 20, 2026 | 7.193 |
| October 19, 2026 | 7.183 |
| October 16, 2026 | 7.206 |
| October 15, 2026 | 7.225 |
| October 14, 2026 | 7.206 |
| October 13, 2026 | 7.247 |
| October 09, 2026 | 7.248 |
| October 08, 2026 | 7.195 |
| October 07, 2026 | 7.211 |
| October 06, 2026 | 7.248 |
| October 05, 2026 | 7.244 |
| October 02, 2026 | 7.221 |
| October 01, 2026 | 7.179 |
| September 30, 2026 | 7.192 |
| September 29, 2026 | 7.195 |
| September 28, 2026 | 7.210 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.238 |
| September 24, 2026 | 7.230 |
| September 23, 2026 | 7.281 |
| September 22, 2026 | 7.342 |
| September 21, 2026 | 7.316 |
| September 18, 2026 | 7.274 |
| September 17, 2026 | 7.292 |
| September 16, 2026 | 7.242 |
| September 15, 2026 | 7.240 |
| September 14, 2026 | 7.256 |
| September 11, 2026 | 7.278 |
| September 10, 2026 | 7.247 |
| September 09, 2026 | 7.294 |
| September 08, 2026 | 7.315 |
| September 04, 2026 | 7.345 |
| September 03, 2026 | 7.334 |
| September 02, 2026 | 7.302 |
| September 01, 2026 | 7.293 |
| August 31, 2026 | 7.319 |
| August 28, 2026 | 7.348 |
| August 27, 2026 | 7.403 |
| August 26, 2026 | 7.406 |
| August 25, 2026 | 7.403 |
| August 24, 2026 | 7.381 |
| August 21, 2026 | 7.377 |
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:CIG50750.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG50750.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |