CI Canadian Short-Term Bond Pool I (CIG5337)

9.179 +0.01 (+0.16%) CAD  |  Dec 20 2024
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CIG5337 Net Asset Value: 9.179 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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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Russell Inv Short Term Income Pool Series O 9.492
Beutel Goodman Short Term Bond Class I 9.304
Guardian Short Duration Bond Series I 10.07
CIBC 2027 Investment Grade Bond Fund Series S 10.46
CIBC 2026 Investment Grade Bond Fund Series S 10.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG5337.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG5337.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.