CI Global Equity & Income Fund Series A US$ (CIG6918)
6.513
+0.01
(+0.15%)
USD |
May 09 2025
CIG6918 Net Asset Value: 6.513 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 | 6.513 |
| May 08, 2025 | 6.503 |
| May 07, 2025 | 6.528 |
| May 06, 2025 | 6.538 |
| May 05, 2025 | 6.524 |
| May 02, 2025 | 6.528 |
| May 01, 2025 | 6.478 |
| April 30, 2025 | 6.489 |
| April 29, 2025 | 6.466 |
| April 28, 2025 | 6.452 |
| April 25, 2025 | 6.427 |
| April 24, 2025 | 6.455 |
| April 23, 2025 | 6.405 |
| April 22, 2025 | 6.400 |
| April 21, 2025 | 6.363 |
| April 18, 2025 | 6.404 |
| April 17, 2025 | 6.404 |
| April 16, 2025 | 6.412 |
| April 15, 2025 | 6.398 |
| April 14, 2025 | 6.402 |
| April 11, 2025 | 6.328 |
| April 10, 2025 | 6.288 |
| April 09, 2025 | 6.229 |
| April 08, 2025 | 6.149 |
| April 07, 2025 | 6.127 |
| Date | Value |
|---|---|
| April 04, 2025 | 6.252 |
| April 03, 2025 | 6.440 |
| April 02, 2025 | 6.458 |
| April 01, 2025 | 6.450 |
| March 31, 2025 | 6.399 |
| March 28, 2025 | 6.416 |
| March 27, 2025 | 6.471 |
| March 26, 2025 | 6.478 |
| March 25, 2025 | 6.510 |
| March 24, 2025 | 6.497 |
| March 21, 2025 | 6.489 |
| March 20, 2025 | 6.507 |
| March 19, 2025 | 6.524 |
| March 18, 2025 | 6.510 |
| March 17, 2025 | 6.519 |
| March 14, 2025 | 6.470 |
| March 13, 2025 | 6.410 |
| March 12, 2025 | 6.446 |
| March 11, 2025 | 6.436 |
| March 10, 2025 | 6.452 |
| March 07, 2025 | 6.508 |
| March 06, 2025 | 6.520 |
| March 05, 2025 | 6.558 |
| March 04, 2025 | 6.498 |
| March 03, 2025 | 6.534 |
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:CIG6918.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG6918.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |