CI Canadian All Cap Equity Income Fund Series F (CIG54232)

6.698 0.00 (0.00%) CAD  |  Oct 01 2026
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CIG54232 Net Asset Value: 6.698 for Oct. 1, 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 01, 2026 6.698
September 30, 2026 6.702
September 29, 2026 6.716
September 28, 2026 6.713
September 25, 2026 6.775
September 24, 2026 6.784
September 23, 2026 6.770
September 22, 2026 6.872
September 21, 2026 6.802
September 18, 2026 6.693
September 17, 2026 6.692
September 16, 2026 6.608
September 15, 2026 6.624
September 14, 2026 6.656
September 11, 2026 6.642
September 10, 2026 6.590
September 09, 2026 6.661
September 08, 2026 6.692
September 04, 2026 6.768
September 03, 2026 6.768
September 02, 2026 6.689
September 01, 2026 6.655
August 31, 2026 6.744
August 28, 2026 6.794
August 27, 2026 6.846
Date Value
August 26, 2026 6.818
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

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 Canadian Equity Growth Corporate Class F 31.01
CI Select Canadian Equity Fund Series F 44.30
CI Canadian Investment Fund Series F 38.15
MD Equity Series F 12.65
Fidelity Canadian Growth Company Fund Series F 168.63

Net Asset Value Excel Add-In Codes

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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.