CI Marret Alternative Enhanced Yield Series IH (CIG5196)

9.765 0.00 (0.00%) USD  |  Oct 30 2026
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CIG5196 Net Asset Value: 9.765 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 9.765
October 29, 2026 9.768
October 28, 2026 9.77
October 27, 2026 9.760
October 26, 2026 9.739
October 23, 2026 9.737
October 22, 2026 9.805
October 21, 2026 9.794
October 20, 2026 9.795
October 19, 2026 9.813
October 16, 2026 9.832
October 15, 2026 9.840
October 14, 2026 9.845
October 13, 2026 9.858
October 09, 2026 9.867
October 08, 2026 9.865
October 07, 2026 9.870
October 06, 2026 9.870
October 05, 2026 9.855
October 02, 2026 9.856
October 01, 2026 9.848
September 30, 2026 9.844
September 29, 2026 9.842
September 28, 2026 9.848
September 25, 2026 9.859
Date Value
September 24, 2026 9.901
September 23, 2026 9.902
September 22, 2026 9.937
September 21, 2026 9.931
September 18, 2026 9.918
September 17, 2026 9.928
September 16, 2026 9.909
September 15, 2026 9.903
September 14, 2026 9.902
September 11, 2026 9.904
September 10, 2026 9.908
September 09, 2026 9.938
September 08, 2026 9.950
September 04, 2026 9.947
September 03, 2026 9.948
September 02, 2026 9.936
September 01, 2026 9.943
August 31, 2026 9.950
August 28, 2026 9.948
August 27, 2026 10.01
August 26, 2026 10.00
August 25, 2026 10.00
August 24, 2026 9.996
August 21, 2026 9.991
August 20, 2026 9.994

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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Median

Net Asset Value Benchmarks

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CI Alternative Investment Grade Credit Fund Sr I 9.243
CI Alternative Diversified Opportunities Sr IH 9.776
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:CIG5196.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG5196.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.