CI Canadian Asset Allocation Corporate Class AT8 (CIG717T8)

3.658 +0.01 (+0.29%) CAD  |  Dec 24 2024
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CIG717T8 Net Asset Value: 3.658 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Canadian Asset Allocation Fund Series E 12.35
CC&L Diversified Income Portfolio Srs VR 11.99
Renaissance Optimal Inflation Oppty Port Cl A 11.95
Fidelity Tactical High Income Curr Neut Sr T5 18.39
Fidelity Tactical High Income Fund Series T8 16.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG717T8.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG717T8.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.