CI Canadian Balanced Fund Series I (CIG5103)

11.62 +0.04 (+0.32%) CAD  |  Dec 23 2024
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CIG5103 Net Asset Value: 11.62 for Dec. 23, 2024

Net Asset Value Chart

Sep '18
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May '19
 
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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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RBC Balanced Sr O 18.61
Renaissance Canadian Monthly Income Class O 8.893
RBC Monthly Income Sr O 19.28
Invesco Canadian Premier Balanced Series I 26.37
CI Canadian Balanced Corporate Class I 18.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG5103.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG5103.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.