CI Canadian All Cap Equity Income Fund Series P (CIG58232)
8.018
+0.04
(+0.49%)
CAD |
Aug 25 2026
CIG58232 Net Asset Value: 8.018 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 8.018 |
| August 24, 2026 | 7.979 |
| August 21, 2026 | 7.953 |
| August 20, 2026 | 7.898 |
| August 19, 2026 | 7.93 |
| August 18, 2026 | 7.918 |
| August 17, 2026 | 7.994 |
| August 14, 2026 | 8.043 |
| August 13, 2026 | 8.084 |
| August 12, 2026 | 8.033 |
| August 11, 2026 | 8.027 |
| August 10, 2026 | 8.044 |
| August 07, 2026 | 8.026 |
| August 06, 2026 | 7.972 |
| August 05, 2026 | 7.953 |
| August 04, 2026 | 7.899 |
| July 31, 2026 | 7.674 |
| July 30, 2026 | 7.626 |
| July 29, 2026 | 7.578 |
| July 28, 2026 | 7.657 |
| July 27, 2026 | 7.613 |
| July 24, 2026 | 7.571 |
| July 23, 2026 | 7.575 |
| July 22, 2026 | 7.695 |
| July 21, 2026 | 7.710 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.648 |
| July 17, 2026 | 7.662 |
| July 16, 2026 | 7.705 |
| July 15, 2026 | 7.737 |
| July 14, 2026 | 7.701 |
| July 13, 2026 | 7.689 |
| July 10, 2026 | 7.701 |
| July 09, 2026 | 7.652 |
| July 08, 2026 | 7.616 |
| July 07, 2026 | 7.617 |
| July 06, 2026 | 7.593 |
| July 03, 2026 | 7.589 |
| July 02, 2026 | 7.532 |
| June 30, 2026 | 7.506 |
| June 29, 2026 | 7.475 |
| June 26, 2026 | 7.461 |
| June 25, 2026 | 7.461 |
| June 24, 2026 | 7.509 |
| June 23, 2026 | 7.536 |
| June 22, 2026 | 7.560 |
| June 19, 2026 | 7.598 |
| June 18, 2026 | 7.631 |
| June 17, 2026 | 7.607 |
| June 16, 2026 | 7.719 |
| June 15, 2026 | 7.743 |
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:CIG58232.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG58232.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |