CI Canadian All Cap Equity Income B (CIG51232)
4.121
+0.01 (+0.19%)
CAD |
Aug 05 2022
CIG51232 Net Asset Value: 4.121 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 4.121 |
| August 04, 2022 | 4.113 |
| August 03, 2022 | 4.089 |
| August 02, 2022 | 4.01 |
| July 29, 2022 | 4.036 |
| July 28, 2022 | 3.988 |
| July 27, 2022 | 3.921 |
| July 26, 2022 | 3.818 |
| July 25, 2022 | 3.876 |
| July 22, 2022 | 3.890 |
| July 21, 2022 | 3.951 |
| July 20, 2022 | 3.916 |
| July 19, 2022 | 3.860 |
| July 18, 2022 | 3.762 |
| July 15, 2022 | 3.758 |
| July 14, 2022 | 3.702 |
| July 13, 2022 | 3.737 |
| July 12, 2022 | 3.767 |
| July 11, 2022 | 3.792 |
| July 08, 2022 | 3.850 |
| July 07, 2022 | 3.866 |
| July 06, 2022 | 3.803 |
| July 05, 2022 | 3.794 |
| July 04, 2022 | 3.750 |
| June 30, 2022 | 3.721 |
| Date | Value |
|---|---|
| June 29, 2022 | 3.748 |
| June 28, 2022 | 3.748 |
| June 27, 2022 | 3.820 |
| June 24, 2022 | 3.842 |
| June 23, 2022 | 3.751 |
| June 22, 2022 | 3.694 |
| June 21, 2022 | 3.694 |
| June 20, 2022 | 3.667 |
| June 17, 2022 | 3.646 |
| June 16, 2022 | 3.601 |
| June 15, 2022 | 3.689 |
| June 14, 2022 | 3.639 |
| June 13, 2022 | 3.657 |
| June 10, 2022 | 3.792 |
| June 09, 2022 | 3.916 |
| June 08, 2022 | 3.987 |
| June 07, 2022 | 4.027 |
| June 06, 2022 | 4.006 |
| June 03, 2022 | 3.991 |
| June 02, 2022 | 4.072 |
| June 01, 2022 | 3.965 |
| May 31, 2022 | 3.972 |
| May 30, 2022 | 3.998 |
| May 27, 2022 | 3.978 |
| May 26, 2022 | 3.913 |
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
2.891
Minimum
Mar 23 2020
5.605
Maximum
Nov 08 2021
4.536
Average
4.578
Median
Dec 01 2020