CI Diversified Yield Fund Series P (CIG90157)
7.573
+0.01
(+0.07%)
CAD |
Nov 02 2026
CIG90157 Net Asset Value: 7.573 for Nov. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 02, 2026 | 7.573 |
| October 30, 2026 | 7.567 |
| October 29, 2026 | 7.563 |
| October 28, 2026 | 7.491 |
| October 27, 2026 | 7.505 |
| October 26, 2026 | 7.483 |
| October 23, 2026 | 7.459 |
| October 22, 2026 | 7.524 |
| October 21, 2026 | 7.509 |
| October 20, 2026 | 7.505 |
| October 19, 2026 | 7.481 |
| October 16, 2026 | 7.527 |
| October 15, 2026 | 7.502 |
| October 14, 2026 | 7.499 |
| October 13, 2026 | 7.532 |
| October 09, 2026 | 7.502 |
| October 08, 2026 | 7.474 |
| October 07, 2026 | 7.456 |
| October 06, 2026 | 7.497 |
| October 05, 2026 | 7.462 |
| October 02, 2026 | 7.466 |
| October 01, 2026 | 7.442 |
| September 30, 2026 | 7.462 |
| September 29, 2026 | 7.484 |
| September 28, 2026 | 7.510 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.529 |
| September 24, 2026 | 7.602 |
| September 23, 2026 | 7.614 |
| September 22, 2026 | 7.656 |
| September 21, 2026 | 7.671 |
| September 18, 2026 | 7.636 |
| September 17, 2026 | 7.665 |
| September 16, 2026 | 7.644 |
| September 15, 2026 | 7.650 |
| September 14, 2026 | 7.660 |
| September 11, 2026 | 7.689 |
| September 10, 2026 | 7.667 |
| September 09, 2026 | 7.708 |
| September 08, 2026 | 7.740 |
| September 04, 2026 | 7.773 |
| September 03, 2026 | 7.782 |
| September 02, 2026 | 7.761 |
| September 01, 2026 | 7.786 |
| August 31, 2026 | 7.788 |
| August 28, 2026 | 7.790 |
| August 27, 2026 | 7.854 |
| August 26, 2026 | 7.898 |
| August 25, 2026 | 7.899 |
| August 24, 2026 | 7.884 |
| August 21, 2026 | 7.855 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG90157.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG90157.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |