CI Canadian Bond Fund Series I (CIG893)
9.580
+0.04
(+0.43%)
CAD |
Apr 08 2026
CIG893 Net Asset Value: 9.580 for April 8, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| RBC Bond Sr O | 6.269 |
| SEI Canadian Fixed Income Class O | 10.54 |
| Beutel Goodman Income Class I | 10.71 |
| PH&N Total Return Bond Sr O | 10.26 |
| PH&N Bond Sr O | 9.210 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG893.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG893.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |