CI Global Value Corporate Class AT8 (CIG667T8)
7.303
-0.01
(-0.14%)
CAD |
Sep 10 2026
CIG667T8 Net Asset Value: 7.303 for Sept. 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 |
|---|---|
| September 10, 2026 | 7.303 |
| September 09, 2026 | 7.313 |
| September 08, 2026 | 7.341 |
| September 04, 2026 | 7.462 |
| September 03, 2026 | 7.455 |
| September 02, 2026 | 7.407 |
| September 01, 2026 | 7.472 |
| August 31, 2026 | 7.486 |
| August 28, 2026 | 7.531 |
| August 27, 2026 | 7.555 |
| August 26, 2026 | 7.524 |
| August 25, 2026 | 7.479 |
| August 24, 2026 | 7.497 |
| August 21, 2026 | 7.467 |
| August 20, 2026 | 7.429 |
| August 19, 2026 | 7.432 |
| August 18, 2026 | 7.476 |
| August 17, 2026 | 7.485 |
| August 14, 2026 | 7.557 |
| August 13, 2026 | 7.573 |
| August 12, 2026 | 7.529 |
| August 11, 2026 | 7.547 |
| August 10, 2026 | 7.570 |
| August 07, 2026 | 7.601 |
| August 06, 2026 | 7.606 |
| Date | Value |
|---|---|
| August 05, 2026 | 7.619 |
| August 04, 2026 | 7.600 |
| July 31, 2026 | 7.530 |
| July 30, 2026 | 7.476 |
| July 29, 2026 | 7.555 |
| July 28, 2026 | 7.627 |
| July 27, 2026 | 7.586 |
| July 24, 2026 | 7.486 |
| July 23, 2026 | 7.466 |
| July 22, 2026 | 7.477 |
| July 21, 2026 | 7.501 |
| July 20, 2026 | 7.471 |
| July 17, 2026 | 7.496 |
| July 16, 2026 | 7.547 |
| July 15, 2026 | 7.505 |
| July 14, 2026 | 7.503 |
| July 13, 2026 | 7.557 |
| July 10, 2026 | 7.574 |
| July 09, 2026 | 7.550 |
| July 08, 2026 | 7.530 |
| July 07, 2026 | 7.656 |
| July 06, 2026 | 7.694 |
| July 03, 2026 | 7.694 |
| July 02, 2026 | 7.637 |
| June 30, 2026 | 7.520 |
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:CIG667T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG667T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |