CI Canadian All Cap Equity Income Fund Series X (CIG57982)
6.205
-0.03
(-0.49%)
CAD |
Jun 09 2026
CIG57982 Net Asset Value: 6.205 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 | 6.205 |
| June 08, 2026 | 6.236 |
| June 05, 2026 | 6.214 |
| June 04, 2026 | 6.390 |
| June 03, 2026 | 6.340 |
| June 02, 2026 | 6.399 |
| June 01, 2026 | 6.378 |
| May 29, 2026 | 6.352 |
| May 28, 2026 | 6.313 |
| May 27, 2026 | 6.276 |
| May 26, 2026 | 6.306 |
| May 25, 2026 | 6.335 |
| May 22, 2026 | 6.298 |
| May 21, 2026 | 6.325 |
| May 20, 2026 | 6.315 |
| May 19, 2026 | 6.266 |
| May 15, 2026 | 6.303 |
| May 14, 2026 | 6.368 |
| May 13, 2026 | 6.298 |
| May 12, 2026 | 6.323 |
| May 11, 2026 | 6.299 |
| May 08, 2026 | 6.334 |
| May 07, 2026 | 6.303 |
| May 06, 2026 | 6.335 |
| May 05, 2026 | 6.292 |
| Date | Value |
|---|---|
| May 04, 2026 | 6.304 |
| May 01, 2026 | 6.334 |
| April 30, 2026 | 6.333 |
| April 29, 2026 | 6.276 |
| April 28, 2026 | 6.289 |
| April 27, 2026 | 6.345 |
| April 24, 2026 | 6.346 |
| April 23, 2026 | 6.354 |
| April 22, 2026 | 6.397 |
| April 21, 2026 | 6.338 |
| April 20, 2026 | 6.398 |
| April 17, 2026 | 6.413 |
| April 16, 2026 | 6.357 |
| April 15, 2026 | 6.364 |
| April 14, 2026 | 6.333 |
| April 13, 2026 | 6.253 |
| April 10, 2026 | 6.185 |
| April 09, 2026 | 6.148 |
| April 08, 2026 | 6.148 |
| April 07, 2026 | 6.039 |
| April 06, 2026 | 6.019 |
| April 02, 2026 | 5.992 |
| April 01, 2026 | 5.967 |
| March 31, 2026 | 5.952 |
| March 30, 2026 | 5.779 |
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:CIG57982.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG57982.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |