CI Alternative Investment Grade Credit Fund Sr P (CIG90190)
9.798
0.00 (0.00%)
CAD |
Oct 30 2026
CIG90190 Net Asset Value: 9.798 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.798 |
| October 29, 2026 | 9.794 |
| October 28, 2026 | 9.790 |
| October 27, 2026 | 9.791 |
| October 26, 2026 | 9.778 |
| October 23, 2026 | 9.780 |
| October 22, 2026 | 9.837 |
| October 21, 2026 | 9.821 |
| October 20, 2026 | 9.828 |
| October 19, 2026 | 9.833 |
| October 16, 2026 | 9.854 |
| October 15, 2026 | 9.849 |
| October 14, 2026 | 9.849 |
| October 13, 2026 | 9.855 |
| October 09, 2026 | 9.852 |
| October 08, 2026 | 9.847 |
| October 07, 2026 | 9.846 |
| October 06, 2026 | 9.848 |
| October 05, 2026 | 9.839 |
| October 02, 2026 | 9.842 |
| October 01, 2026 | 9.842 |
| September 30, 2026 | 9.827 |
| September 29, 2026 | 9.828 |
| September 28, 2026 | 9.830 |
| September 25, 2026 | 9.839 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.864 |
| September 23, 2026 | 9.868 |
| September 22, 2026 | 9.902 |
| September 21, 2026 | 9.894 |
| September 18, 2026 | 9.882 |
| September 17, 2026 | 9.891 |
| September 16, 2026 | 9.869 |
| September 15, 2026 | 9.864 |
| September 14, 2026 | 9.859 |
| September 11, 2026 | 9.863 |
| September 10, 2026 | 9.868 |
| September 09, 2026 | 9.901 |
| September 08, 2026 | 9.908 |
| September 04, 2026 | 9.914 |
| September 03, 2026 | 9.911 |
| September 02, 2026 | 9.904 |
| September 01, 2026 | 9.920 |
| August 31, 2026 | 9.923 |
| August 28, 2026 | 9.920 |
| August 27, 2026 | 9.962 |
| August 26, 2026 | 9.968 |
| August 25, 2026 | 9.973 |
| August 24, 2026 | 9.958 |
| August 21, 2026 | 9.933 |
| August 20, 2026 | 9.937 |
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:CIG90190.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG90190.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |