CI Global Equity & Income Fund Series F US$ (CIG6902)
9.325
+0.01
(+0.16%)
USD |
May 09 2025
CIG6902 Net Asset Value: 9.325 for May 9, 2025
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 |
|---|---|
| May 09, 2025 | 9.325 |
| May 08, 2025 | 9.310 |
| May 07, 2025 | 9.345 |
| May 06, 2025 | 9.359 |
| May 05, 2025 | 9.340 |
| May 02, 2025 | 9.345 |
| May 01, 2025 | 9.272 |
| April 30, 2025 | 9.288 |
| April 29, 2025 | 9.255 |
| April 28, 2025 | 9.234 |
| April 25, 2025 | 9.197 |
| April 24, 2025 | 9.218 |
| April 23, 2025 | 9.147 |
| April 22, 2025 | 9.139 |
| April 21, 2025 | 9.087 |
| April 18, 2025 | 9.144 |
| April 17, 2025 | 9.144 |
| April 16, 2025 | 9.155 |
| April 15, 2025 | 9.135 |
| April 14, 2025 | 9.140 |
| April 11, 2025 | 9.034 |
| April 10, 2025 | 8.976 |
| April 09, 2025 | 8.891 |
| April 08, 2025 | 8.777 |
| April 07, 2025 | 8.746 |
| Date | Value |
|---|---|
| April 04, 2025 | 8.923 |
| April 03, 2025 | 9.192 |
| April 02, 2025 | 9.216 |
| April 01, 2025 | 9.205 |
| March 31, 2025 | 9.132 |
| March 28, 2025 | 9.156 |
| March 27, 2025 | 9.216 |
| March 26, 2025 | 9.225 |
| March 25, 2025 | 9.272 |
| March 24, 2025 | 9.253 |
| March 21, 2025 | 9.239 |
| March 20, 2025 | 9.265 |
| March 19, 2025 | 9.289 |
| March 18, 2025 | 9.269 |
| March 17, 2025 | 9.282 |
| March 14, 2025 | 9.210 |
| March 13, 2025 | 9.126 |
| March 12, 2025 | 9.176 |
| March 11, 2025 | 9.162 |
| March 10, 2025 | 9.184 |
| March 07, 2025 | 9.264 |
| March 06, 2025 | 9.280 |
| March 05, 2025 | 9.334 |
| March 04, 2025 | 9.248 |
| March 03, 2025 | 9.299 |
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:CIG6902.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG6902.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |