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