CI Canadian Bond Fund Series I (CIG893)

9.628 0.00 (0.00%) CAD  |  Dec 23 2024
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CIG893 Net Asset Value: 9.628 for Dec. 23, 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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Canadian Fixed Income Pool I 16.26
CI Canadian Bond Private Pool Series I 9.295
PH&N Total Return Bond Sr O 10.33
PH&N Core Plus Bond Series O 8.989
RBC Bond Sr O 6.318

Net Asset Value Excel Add-In Codes

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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.