CI Canadian Asset Allocation Corporate Class IT5 (CIG517T5)
9.165
-0.03
(-0.36%)
CAD |
Jun 10 2026
CIG517T5 Net Asset Value: 9.165 for June 10, 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 |
|---|---|
| June 10, 2026 | 9.165 |
| June 09, 2026 | 9.199 |
| June 08, 2026 | 9.210 |
| June 05, 2026 | 9.202 |
| June 04, 2026 | 9.322 |
| June 03, 2026 | 9.27 |
| June 02, 2026 | 9.290 |
| June 01, 2026 | 9.221 |
| May 29, 2026 | 9.211 |
| May 28, 2026 | 9.183 |
| May 27, 2026 | 9.170 |
| May 26, 2026 | 9.186 |
| May 25, 2026 | 9.202 |
| May 22, 2026 | 9.158 |
| May 21, 2026 | 9.183 |
| May 20, 2026 | 9.129 |
| May 19, 2026 | 9.064 |
| May 15, 2026 | 9.062 |
| May 14, 2026 | 9.120 |
| May 13, 2026 | 9.069 |
| May 12, 2026 | 9.090 |
| May 11, 2026 | 9.055 |
| May 08, 2026 | 9.060 |
| May 07, 2026 | 9.007 |
| May 06, 2026 | 9.068 |
| Date | Value |
|---|---|
| May 05, 2026 | 9.064 |
| May 04, 2026 | 9.046 |
| May 01, 2026 | 9.080 |
| April 30, 2026 | 9.076 |
| April 29, 2026 | 8.992 |
| April 28, 2026 | 9.007 |
| April 27, 2026 | 9.011 |
| April 24, 2026 | 9.017 |
| April 23, 2026 | 9.056 |
| April 22, 2026 | 9.041 |
| April 21, 2026 | 9.028 |
| April 20, 2026 | 9.075 |
| April 17, 2026 | 9.062 |
| April 16, 2026 | 9.054 |
| April 15, 2026 | 9.059 |
| April 14, 2026 | 9.050 |
| April 13, 2026 | 9.027 |
| April 10, 2026 | 8.998 |
| April 09, 2026 | 8.974 |
| April 08, 2026 | 9.003 |
| April 07, 2026 | 8.979 |
| April 06, 2026 | 8.970 |
| April 02, 2026 | 8.936 |
| April 01, 2026 | 8.896 |
| March 31, 2026 | 8.911 |
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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Maximum
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Median
Net Asset Value Benchmarks
| CI Canadian Asset Allocation Fund Series O | 13.60 |
| CI G520 2039 Q2 Class O | 9.574 |
| CI G520 2040 Q1 Class O | 7.820 |
| CI G520i 2035 Q2 Class O | 6.181 |
| CI G520 2040 Q4 Class O | 8.195 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG517T5.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG517T5.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |