CI Global Value Corporate Class AT8 (CIG667T8)
7.559
+0.02
(+0.22%)
CAD |
Oct 30 2026
CIG667T8 Net Asset Value: 7.559 for Oct. 30, 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 30, 2026 | 7.559 |
| October 29, 2026 | 7.543 |
| October 28, 2026 | 7.486 |
| October 27, 2026 | 7.502 |
| October 26, 2026 | 7.508 |
| October 23, 2026 | 7.494 |
| October 22, 2026 | 7.573 |
| October 21, 2026 | 7.476 |
| October 20, 2026 | 7.436 |
| October 19, 2026 | 7.423 |
| October 16, 2026 | 7.465 |
| October 15, 2026 | 7.442 |
| October 14, 2026 | 7.408 |
| October 13, 2026 | 7.412 |
| October 09, 2026 | 7.412 |
| October 08, 2026 | 7.355 |
| October 07, 2026 | 7.340 |
| October 06, 2026 | 7.370 |
| October 05, 2026 | 7.333 |
| October 02, 2026 | 7.314 |
| October 01, 2026 | 7.301 |
| September 30, 2026 | 7.276 |
| September 29, 2026 | 7.282 |
| September 28, 2026 | 7.292 |
| September 25, 2026 | 7.318 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.343 |
| September 23, 2026 | 7.410 |
| September 22, 2026 | 7.418 |
| September 21, 2026 | 7.401 |
| September 18, 2026 | 7.359 |
| September 17, 2026 | 7.411 |
| September 16, 2026 | 7.409 |
| September 15, 2026 | 7.415 |
| September 14, 2026 | 7.436 |
| September 11, 2026 | 7.332 |
| 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 |
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. |