CI Canadian Bond Fund Series I (CIG893)
9.629
+0.01
(+0.13%)
CAD |
Dec 24 2025
CIG893 Net Asset Value: 9.629 for Dec. 24, 2025
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
| PH&N Total Return Bond Sr O | 10.31 |
| PH&N Enhanced Total Return Bond Series O | 8.923 |
| PH&N Bond Sr O | 9.260 |
| Beutel Goodman Income Class I | 10.78 |
| RBC Bond Sr O | 6.309 |
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. |