CI Canadian All Cap Equity Income Fund Series P (CIG58232)
7.852
-0.01
(-0.07%)
CAD |
Oct 01 2026
CIG58232 Net Asset Value: 7.852 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 7.852 |
| September 30, 2026 | 7.857 |
| September 29, 2026 | 7.874 |
| September 28, 2026 | 7.870 |
| September 25, 2026 | 7.941 |
| September 24, 2026 | 7.947 |
| September 23, 2026 | 7.932 |
| September 22, 2026 | 8.050 |
| September 21, 2026 | 7.968 |
| September 18, 2026 | 7.840 |
| September 17, 2026 | 7.839 |
| September 16, 2026 | 7.740 |
| September 15, 2026 | 7.758 |
| September 14, 2026 | 7.795 |
| September 11, 2026 | 7.778 |
| September 10, 2026 | 7.718 |
| September 09, 2026 | 7.800 |
| September 08, 2026 | 7.837 |
| September 04, 2026 | 7.924 |
| September 03, 2026 | 7.924 |
| September 02, 2026 | 7.831 |
| September 01, 2026 | 7.791 |
| August 31, 2026 | 7.895 |
| August 28, 2026 | 7.952 |
| August 27, 2026 | 8.010 |
| Date | Value |
|---|---|
| August 26, 2026 | 7.977 |
| 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 |
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. |