CI Canadian All Cap Equity Income Fund Series F (CIG54232)
6.526
-0.03
(-0.49%)
CAD |
Jun 09 2026
CIG54232 Net Asset Value: 6.526 for June 9, 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 |
|---|---|
| June 09, 2026 | 6.526 |
| June 08, 2026 | 6.558 |
| June 05, 2026 | 6.535 |
| June 04, 2026 | 6.720 |
| June 03, 2026 | 6.667 |
| June 02, 2026 | 6.729 |
| June 01, 2026 | 6.706 |
| May 29, 2026 | 6.68 |
| May 28, 2026 | 6.638 |
| May 27, 2026 | 6.600 |
| May 26, 2026 | 6.630 |
| May 25, 2026 | 6.661 |
| May 22, 2026 | 6.622 |
| May 21, 2026 | 6.649 |
| May 20, 2026 | 6.639 |
| May 19, 2026 | 6.587 |
| May 15, 2026 | 6.626 |
| May 14, 2026 | 6.695 |
| May 13, 2026 | 6.620 |
| May 12, 2026 | 6.646 |
| May 11, 2026 | 6.621 |
| May 08, 2026 | 6.658 |
| May 07, 2026 | 6.626 |
| May 06, 2026 | 6.659 |
| May 05, 2026 | 6.613 |
| Date | Value |
|---|---|
| May 04, 2026 | 6.626 |
| May 01, 2026 | 6.657 |
| April 30, 2026 | 6.656 |
| April 29, 2026 | 6.596 |
| April 28, 2026 | 6.610 |
| April 27, 2026 | 6.669 |
| April 24, 2026 | 6.670 |
| April 23, 2026 | 6.678 |
| April 22, 2026 | 6.722 |
| April 21, 2026 | 6.660 |
| April 20, 2026 | 6.723 |
| April 17, 2026 | 6.739 |
| April 16, 2026 | 6.680 |
| April 15, 2026 | 6.687 |
| April 14, 2026 | 6.655 |
| April 13, 2026 | 6.570 |
| April 10, 2026 | 6.499 |
| April 09, 2026 | 6.460 |
| April 08, 2026 | 6.460 |
| April 07, 2026 | 6.345 |
| April 06, 2026 | 6.324 |
| April 02, 2026 | 6.296 |
| April 01, 2026 | 6.269 |
| March 31, 2026 | 6.253 |
| March 30, 2026 | 6.071 |
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. |