CI Select 20i80e Managed Portfolio Corp Cl FT8 (CIG901T8)
6.886
-0.02
(-0.33%)
CAD |
Oct 19 2026
CIG901T8 Net Asset Value: 6.886 for Oct. 19, 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 19, 2026 | 6.886 |
| October 16, 2026 | 6.908 |
| October 15, 2026 | 6.933 |
| October 14, 2026 | 6.926 |
| October 13, 2026 | 6.976 |
| October 09, 2026 | 6.996 |
| October 08, 2026 | 6.931 |
| October 07, 2026 | 6.965 |
| October 06, 2026 | 7.011 |
| October 05, 2026 | 7.000 |
| October 02, 2026 | 6.972 |
| October 01, 2026 | 6.923 |
| September 30, 2026 | 6.936 |
| September 29, 2026 | 6.932 |
| September 28, 2026 | 6.935 |
| September 25, 2026 | 6.970 |
| September 24, 2026 | 7.032 |
| September 23, 2026 | 7.084 |
| September 22, 2026 | 7.137 |
| September 21, 2026 | 7.105 |
| September 18, 2026 | 7.036 |
| September 17, 2026 | 7.045 |
| September 16, 2026 | 6.997 |
| September 15, 2026 | 6.979 |
| September 14, 2026 | 7.000 |
| Date | Value |
|---|---|
| September 11, 2026 | 7.018 |
| September 10, 2026 | 6.984 |
| September 09, 2026 | 7.034 |
| September 08, 2026 | 7.055 |
| September 04, 2026 | 7.092 |
| September 03, 2026 | 7.076 |
| September 02, 2026 | 7.030 |
| September 01, 2026 | 7.036 |
| August 31, 2026 | 7.069 |
| August 28, 2026 | 7.100 |
| August 27, 2026 | 7.16 |
| August 26, 2026 | 7.158 |
| August 25, 2026 | 7.152 |
| 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 |
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. |