CI Alternative Equity Premium Yield Fund Series I (CIG5210)
9.467
-0.24
(-2.51%)
CAD |
Oct 30 2026
CIG5210 Net Asset Value: 9.467 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.467 |
| October 29, 2026 | 9.710 |
| October 28, 2026 | 9.874 |
| October 27, 2026 | 9.856 |
| October 26, 2026 | 9.749 |
| October 23, 2026 | 9.662 |
| October 22, 2026 | 9.804 |
| October 21, 2026 | 10.04 |
| October 20, 2026 | 9.987 |
| October 19, 2026 | 10.01 |
| October 16, 2026 | 9.94 |
| October 15, 2026 | 10.12 |
| October 14, 2026 | 10.13 |
| October 13, 2026 | 10.26 |
| October 09, 2026 | 10.31 |
| October 08, 2026 | 10.20 |
| October 07, 2026 | 10.31 |
| October 06, 2026 | 10.30 |
| October 05, 2026 | 10.32 |
| October 02, 2026 | 10.22 |
| October 01, 2026 | 10.13 |
| September 30, 2026 | 10.11 |
| September 29, 2026 | 10.06 |
| September 28, 2026 | 10.04 |
| September 25, 2026 | 10.09 |
| Date | Value |
|---|---|
| September 24, 2026 | 10.11 |
| September 23, 2026 | 10.08 |
| September 22, 2026 | 10.11 |
| September 21, 2026 | 10.08 |
| September 18, 2026 | 9.814 |
| September 17, 2026 | 9.804 |
| September 16, 2026 | 9.710 |
| September 15, 2026 | 9.690 |
| September 14, 2026 | 9.743 |
| September 11, 2026 | 9.686 |
| September 10, 2026 | 9.575 |
| September 09, 2026 | 9.617 |
| September 08, 2026 | 9.630 |
| September 04, 2026 | 9.735 |
| September 03, 2026 | 9.746 |
| September 02, 2026 | 9.653 |
| September 01, 2026 | 9.643 |
| August 31, 2026 | 9.721 |
| August 28, 2026 | 9.794 |
| August 27, 2026 | 9.820 |
| August 26, 2026 | 9.712 |
| August 25, 2026 | 9.685 |
| August 24, 2026 | 9.676 |
| August 21, 2026 | 9.599 |
| August 20, 2026 | 9.567 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG5210.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG5210.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |