CI Marret Alternative Absolute Return Bond Srs I (CIG5191)

8.524 +0.02 (+0.22%) CAD  |  Oct 30 2026
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CIG5191 Net Asset Value: 8.524 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 8.524
October 29, 2026 8.506
October 28, 2026 8.489
October 27, 2026 8.493
October 26, 2026 8.474
October 23, 2026 8.473
October 22, 2026 8.546
October 21, 2026 8.489
October 20, 2026 8.492
October 19, 2026 8.499
October 16, 2026 8.535
October 15, 2026 8.540
October 14, 2026 8.523
October 13, 2026 8.530
October 09, 2026 8.535
October 08, 2026 8.525
October 07, 2026 8.527
October 06, 2026 8.532
October 05, 2026 8.504
October 02, 2026 8.514
October 01, 2026 8.513
September 30, 2026 8.493
September 29, 2026 8.495
September 28, 2026 8.503
September 25, 2026 8.532
Date Value
September 24, 2026 8.566
September 23, 2026 8.578
September 22, 2026 8.650
September 21, 2026 8.643
September 18, 2026 8.626
September 17, 2026 8.651
September 16, 2026 8.615
September 15, 2026 8.61
September 14, 2026 8.618
September 11, 2026 8.620
September 10, 2026 8.631
September 09, 2026 8.688
September 08, 2026 8.709
September 04, 2026 8.717
September 03, 2026 8.719
September 02, 2026 8.704
September 01, 2026 8.718
August 31, 2026 8.730
August 28, 2026 8.739
August 27, 2026 8.808
August 26, 2026 8.814
August 25, 2026 8.822
August 24, 2026 8.797
August 21, 2026 8.771
August 20, 2026 8.781

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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Guardian Strategic Income Fund Series I 8.289
CI Alternative Investment Grade Credit Fund Sr I 9.243
CI Marret Alternative Enhanced Yield Series IH 9.765
BB Global Alternative Bond Fd (Cda) O 9.147
CI Alternative Diversified Opportunities Sr IH 9.776

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG5191.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG5191.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.