CI U.S. Stock Selection Corporate Class AT8 (CIG721T8)

7.086 +0.04 (+0.64%) CAD  |  Dec 16 2024
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CIG721T8 Net Asset Value: 7.086 for Dec. 16, 2024

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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 U.S. Stock Selection Fund Series E 45.91
IA Clarington Thematic Innovation Class Series T5 15.70
CI Synergy American Corp Cl AT8 9.889
Fidelity Insights Class Series T8 37.16
Fidelity Insights Currency Neutral Class Sr S8 31.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG721T8.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG721T8.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.