CI Alternative Diversified Opportunities Sr I (CIG5359)

8.847 -0.02 (-0.19%) CAD  |  Oct 30 2026
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CIG5359 Net Asset Value: 8.847 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 8.847
October 29, 2026 8.864
October 28, 2026 8.865
October 27, 2026 8.853
October 26, 2026 8.825
October 23, 2026 8.819
October 22, 2026 8.881
October 21, 2026 8.878
October 20, 2026 8.879
October 19, 2026 8.893
October 16, 2026 8.908
October 15, 2026 8.919
October 14, 2026 8.910
October 13, 2026 8.932
October 09, 2026 8.945
October 08, 2026 8.945
October 07, 2026 8.956
October 06, 2026 8.963
October 05, 2026 8.940
October 02, 2026 8.940
October 01, 2026 8.932
September 30, 2026 8.935
September 29, 2026 8.934
September 28, 2026 8.942
September 25, 2026 8.97
Date Value
September 24, 2026 9.011
September 23, 2026 9.024
September 22, 2026 9.069
September 21, 2026 9.066
September 18, 2026 9.046
September 17, 2026 9.060
September 16, 2026 9.040
September 15, 2026 9.037
September 14, 2026 9.046
September 11, 2026 9.052
September 10, 2026 9.052
September 09, 2026 9.086
September 08, 2026 9.107
September 04, 2026 9.109
September 03, 2026 9.113
September 02, 2026 9.098
September 01, 2026 9.096
August 31, 2026 9.114
August 28, 2026 9.119
August 27, 2026 9.177
August 26, 2026 9.177
August 25, 2026 9.182
August 24, 2026 9.162
August 21, 2026 9.151
August 20, 2026 9.150

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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CI Alternative Investment Grade Credit Fund Sr I 9.243
CI Marret Alternative Enhanced Yield Series IH 9.765
Purpose Credit Opportunities Fund Series I 11.58
CIBC Alternative Credit Strategy Class O 9.664
Algonquin Fixed Income 2.0 Fund Series F Founders 97.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG5359.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG5359.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.