CI Canadian All Cap Equity Income Fund Series F (CIG54232)
6.853
+0.03
(+0.49%)
CAD |
Aug 25 2026
CIG54232 Net Asset Value: 6.853 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 6.853 |
| August 24, 2026 | 6.820 |
| August 21, 2026 | 6.799 |
| August 20, 2026 | 6.752 |
| August 19, 2026 | 6.779 |
| August 18, 2026 | 6.770 |
| August 17, 2026 | 6.834 |
| August 14, 2026 | 6.877 |
| August 13, 2026 | 6.912 |
| August 12, 2026 | 6.869 |
| August 11, 2026 | 6.864 |
| August 10, 2026 | 6.878 |
| August 07, 2026 | 6.864 |
| August 06, 2026 | 6.818 |
| August 05, 2026 | 6.802 |
| August 04, 2026 | 6.756 |
| July 31, 2026 | 6.564 |
| July 30, 2026 | 6.523 |
| July 29, 2026 | 6.483 |
| July 28, 2026 | 6.550 |
| July 27, 2026 | 6.513 |
| July 24, 2026 | 6.478 |
| July 23, 2026 | 6.484 |
| July 22, 2026 | 6.587 |
| July 21, 2026 | 6.601 |
| Date | Value |
|---|---|
| July 20, 2026 | 6.547 |
| July 17, 2026 | 6.560 |
| July 16, 2026 | 6.597 |
| July 15, 2026 | 6.625 |
| July 14, 2026 | 6.594 |
| July 13, 2026 | 6.584 |
| July 10, 2026 | 6.595 |
| July 09, 2026 | 6.553 |
| July 08, 2026 | 6.522 |
| July 07, 2026 | 6.523 |
| July 06, 2026 | 6.503 |
| July 03, 2026 | 6.501 |
| July 02, 2026 | 6.451 |
| June 30, 2026 | 6.429 |
| June 29, 2026 | 6.403 |
| June 26, 2026 | 6.392 |
| June 25, 2026 | 6.395 |
| June 24, 2026 | 6.437 |
| June 23, 2026 | 6.460 |
| June 22, 2026 | 6.481 |
| June 19, 2026 | 6.513 |
| June 18, 2026 | 6.543 |
| June 17, 2026 | 6.522 |
| June 16, 2026 | 6.618 |
| June 15, 2026 | 6.639 |
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:CIG54232.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG54232.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |