CI Mosaic Balanced ETF Portfolio Class FT7 (CIG54750)
8.162
+0.01
(+0.16%)
CAD |
Nov 02 2026
CIG54750 Net Asset Value: 8.162 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 | 8.162 |
| October 30, 2026 | 8.148 |
| October 29, 2026 | 8.197 |
| October 28, 2026 | 8.197 |
| October 27, 2026 | 8.199 |
| October 26, 2026 | 8.174 |
| October 23, 2026 | 8.156 |
| October 22, 2026 | 8.227 |
| October 21, 2026 | 8.282 |
| October 20, 2026 | 8.266 |
| October 19, 2026 | 8.255 |
| October 16, 2026 | 8.280 |
| October 15, 2026 | 8.303 |
| October 14, 2026 | 8.28 |
| October 13, 2026 | 8.327 |
| October 09, 2026 | 8.328 |
| October 08, 2026 | 8.266 |
| October 07, 2026 | 8.284 |
| October 06, 2026 | 8.326 |
| October 05, 2026 | 8.321 |
| October 02, 2026 | 8.294 |
| October 01, 2026 | 8.246 |
| September 30, 2026 | 8.261 |
| September 29, 2026 | 8.263 |
| September 28, 2026 | 8.280 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.313 |
| September 24, 2026 | 8.303 |
| September 23, 2026 | 8.361 |
| September 22, 2026 | 8.431 |
| September 21, 2026 | 8.400 |
| September 18, 2026 | 8.351 |
| September 17, 2026 | 8.371 |
| September 16, 2026 | 8.314 |
| September 15, 2026 | 8.312 |
| September 14, 2026 | 8.330 |
| September 11, 2026 | 8.354 |
| September 10, 2026 | 8.318 |
| September 09, 2026 | 8.372 |
| September 08, 2026 | 8.396 |
| September 04, 2026 | 8.429 |
| September 03, 2026 | 8.416 |
| September 02, 2026 | 8.380 |
| September 01, 2026 | 8.369 |
| August 31, 2026 | 8.398 |
| August 28, 2026 | 8.431 |
| August 27, 2026 | 8.494 |
| August 26, 2026 | 8.496 |
| August 25, 2026 | 8.493 |
| August 24, 2026 | 8.468 |
| August 21, 2026 | 8.462 |
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:CIG54750.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG54750.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |