CI North American Equity Fund Series PT8 (CIG58877)
12.88
-0.16
(-1.25%)
CAD |
Jun 10 2026
CIG58877 Net Asset Value: 12.88 for June 10, 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 10, 2026 | 12.88 |
| June 09, 2026 | 13.04 |
| June 08, 2026 | 13.10 |
| June 05, 2026 | 13.08 |
| June 04, 2026 | 13.45 |
| June 03, 2026 | 13.33 |
| June 02, 2026 | 13.51 |
| June 01, 2026 | 13.55 |
| May 29, 2026 | 13.39 |
| May 28, 2026 | 13.26 |
| May 27, 2026 | 13.12 |
| May 26, 2026 | 13.13 |
| May 25, 2026 | 13.13 |
| May 22, 2026 | 13.12 |
| May 21, 2026 | 13.16 |
| May 20, 2026 | 13.15 |
| May 19, 2026 | 13.03 |
| May 15, 2026 | 13.05 |
| May 14, 2026 | 13.14 |
| May 13, 2026 | 12.97 |
| May 12, 2026 | 12.90 |
| May 11, 2026 | 12.88 |
| May 08, 2026 | 12.95 |
| May 07, 2026 | 12.92 |
| May 06, 2026 | 12.87 |
| Date | Value |
|---|---|
| May 05, 2026 | 12.73 |
| May 04, 2026 | 12.73 |
| May 01, 2026 | 12.73 |
| April 30, 2026 | 12.70 |
| April 29, 2026 | 12.66 |
| April 28, 2026 | 12.69 |
| April 27, 2026 | 12.79 |
| April 24, 2026 | 12.77 |
| April 23, 2026 | 12.73 |
| April 22, 2026 | 12.89 |
| April 21, 2026 | 12.71 |
| April 20, 2026 | 12.77 |
| April 17, 2026 | 12.80 |
| April 16, 2026 | 12.67 |
| April 15, 2026 | 12.68 |
| April 14, 2026 | 12.57 |
| April 13, 2026 | 12.41 |
| April 10, 2026 | 12.26 |
| April 09, 2026 | 12.27 |
| April 08, 2026 | 12.30 |
| April 07, 2026 | 12.04 |
| April 06, 2026 | 12.03 |
| April 02, 2026 | 11.98 |
| April 01, 2026 | 11.95 |
| March 31, 2026 | 11.88 |
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:CIG58877.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG58877.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |