CI Mosaic Income ETF Portfolio Class B5 (CIG53557)
7.683
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG53557 Net Asset Value: 7.683 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 7.683 |
| October 30, 2026 | 7.670 |
| October 29, 2026 | 7.687 |
| October 28, 2026 | 7.682 |
| October 27, 2026 | 7.688 |
| October 26, 2026 | 7.674 |
| October 23, 2026 | 7.660 |
| October 22, 2026 | 7.711 |
| October 21, 2026 | 7.729 |
| October 20, 2026 | 7.718 |
| October 19, 2026 | 7.712 |
| October 16, 2026 | 7.735 |
| October 15, 2026 | 7.749 |
| October 14, 2026 | 7.732 |
| October 13, 2026 | 7.755 |
| October 09, 2026 | 7.755 |
| October 08, 2026 | 7.720 |
| October 07, 2026 | 7.721 |
| October 06, 2026 | 7.740 |
| October 05, 2026 | 7.736 |
| October 02, 2026 | 7.721 |
| October 01, 2026 | 7.698 |
| September 30, 2026 | 7.700 |
| September 29, 2026 | 7.701 |
| September 28, 2026 | 7.713 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.738 |
| September 24, 2026 | 7.728 |
| September 23, 2026 | 7.774 |
| September 22, 2026 | 7.835 |
| September 21, 2026 | 7.816 |
| September 18, 2026 | 7.789 |
| September 17, 2026 | 7.804 |
| September 16, 2026 | 7.764 |
| September 15, 2026 | 7.758 |
| September 14, 2026 | 7.769 |
| September 11, 2026 | 7.784 |
| September 10, 2026 | 7.772 |
| September 09, 2026 | 7.815 |
| September 08, 2026 | 7.834 |
| September 04, 2026 | 7.851 |
| September 03, 2026 | 7.841 |
| September 02, 2026 | 7.824 |
| September 01, 2026 | 7.822 |
| August 31, 2026 | 7.843 |
| August 28, 2026 | 7.863 |
| August 27, 2026 | 7.907 |
| August 26, 2026 | 7.911 |
| August 25, 2026 | 7.913 |
| August 24, 2026 | 7.889 |
| August 21, 2026 | 7.872 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG53557.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG53557.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |