CI Alternative Investment Grade Credit Fund Sr I (CIG5190)

9.243 0.00 (0.00%) CAD  |  Oct 30 2026
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CIG5190 Net Asset Value: 9.243 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.243
October 29, 2026 9.240
October 28, 2026 9.236
October 27, 2026 9.237
October 26, 2026 9.225
October 23, 2026 9.227
October 22, 2026 9.285
October 21, 2026 9.270
October 20, 2026 9.276
October 19, 2026 9.281
October 16, 2026 9.301
October 15, 2026 9.296
October 14, 2026 9.296
October 13, 2026 9.301
October 09, 2026 9.299
October 08, 2026 9.294
October 07, 2026 9.292
October 06, 2026 9.294
October 05, 2026 9.286
October 02, 2026 9.288
October 01, 2026 9.289
September 30, 2026 9.274
September 29, 2026 9.275
September 28, 2026 9.277
September 25, 2026 9.285
Date Value
September 24, 2026 9.314
September 23, 2026 9.317
September 22, 2026 9.350
September 21, 2026 9.342
September 18, 2026 9.331
September 17, 2026 9.339
September 16, 2026 9.318
September 15, 2026 9.314
September 14, 2026 9.309
September 11, 2026 9.312
September 10, 2026 9.316
September 09, 2026 9.348
September 08, 2026 9.354
September 04, 2026 9.360
September 03, 2026 9.357
September 02, 2026 9.351
September 01, 2026 9.365
August 31, 2026 9.368
August 28, 2026 9.366
August 27, 2026 9.410
August 26, 2026 9.416
August 25, 2026 9.420
August 24, 2026 9.406
August 21, 2026 9.382
August 20, 2026 9.385

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Alternative Diversified Opportunities Sr IH 9.776
CI Marret Alternative Enhanced Yield Series IH 9.765
Guardian Strategic Income Fund Series I 8.289
CI Marret Alternative Absolute Return Bond Srs I 8.524
CIBC Alternative Credit Strategy Class O 9.664

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG5190.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG5190.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.