CI Select 20i80e Managed Portfolio Corp Cl FT8 (CIG901T8)
7.129
0.00 (0.00%)
CAD |
Aug 24 2026
CIG901T8 Net Asset Value: 7.129 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 7.129 |
| August 21, 2026 | 7.127 |
| August 20, 2026 | 7.101 |
| August 19, 2026 | 7.119 |
| August 18, 2026 | 7.142 |
| August 17, 2026 | 7.199 |
| August 14, 2026 | 7.204 |
| August 13, 2026 | 7.225 |
| August 12, 2026 | 7.204 |
| August 11, 2026 | 7.174 |
| August 10, 2026 | 7.176 |
| August 07, 2026 | 7.178 |
| August 06, 2026 | 7.163 |
| August 05, 2026 | 7.183 |
| August 04, 2026 | 7.174 |
| July 31, 2026 | 7.054 |
| July 30, 2026 | 7.022 |
| July 29, 2026 | 6.955 |
| July 28, 2026 | 7.024 |
| July 27, 2026 | 7.045 |
| July 24, 2026 | 7.025 |
| July 23, 2026 | 7.076 |
| July 22, 2026 | 7.127 |
| July 21, 2026 | 7.136 |
| July 20, 2026 | 7.058 |
| Date | Value |
|---|---|
| July 17, 2026 | 7.066 |
| July 16, 2026 | 7.116 |
| July 15, 2026 | 7.153 |
| July 14, 2026 | 7.134 |
| July 13, 2026 | 7.133 |
| July 10, 2026 | 7.177 |
| July 09, 2026 | 7.161 |
| July 08, 2026 | 7.118 |
| July 07, 2026 | 7.163 |
| July 06, 2026 | 7.211 |
| July 03, 2026 | 7.188 |
| July 02, 2026 | 7.147 |
| June 30, 2026 | 7.168 |
| June 29, 2026 | 7.136 |
| June 26, 2026 | 7.097 |
| June 25, 2026 | 7.220 |
| June 24, 2026 | 7.246 |
| June 23, 2026 | 7.254 |
| June 22, 2026 | 7.327 |
| June 19, 2026 | 7.331 |
| June 18, 2026 | 7.328 |
| June 17, 2026 | 7.300 |
| June 16, 2026 | 7.298 |
| June 15, 2026 | 7.309 |
| June 12, 2026 | 7.229 |
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:CIG901T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG901T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |