CI U.S. Equity I (CIG55237)
32.96
+0.58 (+1.81%)
CAD |
Jul 05 2022
CIG55237 Net Asset Value: 32.96 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 32.96 |
July 04, 2022 | 32.38 |
June 30, 2022 | 32.08 |
June 29, 2022 | 32.50 |
June 28, 2022 | 32.35 |
June 27, 2022 | 33.02 |
June 24, 2022 | 33.25 |
June 23, 2022 | 32.50 |
June 22, 2022 | 32.13 |
June 21, 2022 | 32.12 |
June 20, 2022 | 31.76 |
June 17, 2022 | 31.83 |
June 16, 2022 | 31.36 |
June 15, 2022 | 32.41 |
June 14, 2022 | 31.96 |
June 13, 2022 | 31.99 |
June 10, 2022 | 33.00 |
June 09, 2022 | 33.86 |
June 08, 2022 | 34.31 |
June 07, 2022 | 34.63 |
June 06, 2022 | 34.61 |
June 03, 2022 | 34.38 |
June 02, 2022 | 34.91 |
June 01, 2022 | 34.31 |
May 31, 2022 | 34.51 |
Date | Value |
---|---|
May 30, 2022 | 34.68 |
May 27, 2022 | 34.82 |
May 26, 2022 | 34.23 |
May 25, 2022 | 33.70 |
May 24, 2022 | 33.41 |
May 20, 2022 | 33.27 |
May 19, 2022 | 33.05 |
May 18, 2022 | 33.31 |
May 17, 2022 | 34.33 |
May 16, 2022 | 33.72 |
May 13, 2022 | 34.07 |
May 12, 2022 | 33.51 |
May 11, 2022 | 33.58 |
May 10, 2022 | 33.98 |
May 09, 2022 | 33.85 |
May 06, 2022 | 34.76 |
May 05, 2022 | 34.90 |
May 04, 2022 | 35.84 |
May 03, 2022 | 35.16 |
May 02, 2022 | 35.27 |
April 29, 2022 | 35.11 |
April 28, 2022 | 36.33 |
April 27, 2022 | 35.50 |
April 26, 2022 | 35.23 |
April 25, 2022 | 36.11 |
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
22.10
Minimum
Mar 23 2020
41.11
Maximum
Dec 29 2021
30.43
Average
29.13
Median
Jul 28 2020