CI High Income Fund Series P (CIG90171)
9.278
+0.01
(+0.07%)
CAD |
Nov 03 2026
CIG90171 Net Asset Value: 9.278 for Nov. 3, 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 03, 2026 | 9.278 |
| November 02, 2026 | 9.271 |
| October 30, 2026 | 9.274 |
| October 29, 2026 | 9.273 |
| October 28, 2026 | 9.201 |
| October 27, 2026 | 9.226 |
| October 26, 2026 | 9.189 |
| October 23, 2026 | 9.165 |
| October 22, 2026 | 9.223 |
| October 21, 2026 | 9.226 |
| October 20, 2026 | 9.210 |
| October 19, 2026 | 9.181 |
| October 16, 2026 | 9.239 |
| October 15, 2026 | 9.195 |
| October 14, 2026 | 9.195 |
| October 13, 2026 | 9.245 |
| October 09, 2026 | 9.200 |
| October 08, 2026 | 9.158 |
| October 07, 2026 | 9.136 |
| October 06, 2026 | 9.205 |
| October 05, 2026 | 9.147 |
| October 02, 2026 | 9.156 |
| October 01, 2026 | 9.122 |
| September 30, 2026 | 9.136 |
| September 29, 2026 | 9.160 |
| Date | Value |
|---|---|
| September 28, 2026 | 9.182 |
| September 25, 2026 | 9.204 |
| September 24, 2026 | 9.279 |
| September 23, 2026 | 9.306 |
| September 22, 2026 | 9.356 |
| September 21, 2026 | 9.360 |
| September 18, 2026 | 9.336 |
| September 17, 2026 | 9.357 |
| September 16, 2026 | 9.312 |
| September 15, 2026 | 9.320 |
| September 14, 2026 | 9.342 |
| September 11, 2026 | 9.375 |
| September 10, 2026 | 9.359 |
| September 09, 2026 | 9.430 |
| September 08, 2026 | 9.462 |
| September 04, 2026 | 9.483 |
| September 03, 2026 | 9.492 |
| September 02, 2026 | 9.474 |
| September 01, 2026 | 9.485 |
| August 31, 2026 | 9.500 |
| August 28, 2026 | 9.499 |
| August 27, 2026 | 9.579 |
| August 26, 2026 | 9.614 |
| August 25, 2026 | 9.603 |
| August 24, 2026 | 9.593 |
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:CIG90171.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG90171.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |