CI Select 30i70e Managed Portfolio Corp Cl FT8 (CIG902T8)
6.368
0.00 (0.00%)
CAD |
Aug 24 2026
CIG902T8 Net Asset Value: 6.368 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 | 6.368 |
| August 21, 2026 | 6.364 |
| August 20, 2026 | 6.345 |
| August 19, 2026 | 6.361 |
| August 18, 2026 | 6.379 |
| August 17, 2026 | 6.423 |
| August 14, 2026 | 6.429 |
| August 13, 2026 | 6.448 |
| August 12, 2026 | 6.429 |
| August 11, 2026 | 6.404 |
| August 10, 2026 | 6.406 |
| August 07, 2026 | 6.409 |
| August 06, 2026 | 6.398 |
| August 05, 2026 | 6.415 |
| August 04, 2026 | 6.408 |
| July 31, 2026 | 6.305 |
| July 30, 2026 | 6.281 |
| July 29, 2026 | 6.231 |
| July 28, 2026 | 6.288 |
| July 27, 2026 | 6.304 |
| July 24, 2026 | 6.287 |
| July 23, 2026 | 6.330 |
| July 22, 2026 | 6.374 |
| July 21, 2026 | 6.383 |
| July 20, 2026 | 6.320 |
| Date | Value |
|---|---|
| July 17, 2026 | 6.328 |
| July 16, 2026 | 6.368 |
| July 15, 2026 | 6.397 |
| July 14, 2026 | 6.380 |
| July 13, 2026 | 6.381 |
| July 10, 2026 | 6.416 |
| July 09, 2026 | 6.404 |
| July 08, 2026 | 6.369 |
| July 07, 2026 | 6.408 |
| July 06, 2026 | 6.448 |
| July 03, 2026 | 6.429 |
| July 02, 2026 | 6.397 |
| June 30, 2026 | 6.414 |
| June 29, 2026 | 6.390 |
| June 26, 2026 | 6.358 |
| June 25, 2026 | 6.451 |
| June 24, 2026 | 6.478 |
| June 23, 2026 | 6.482 |
| June 22, 2026 | 6.538 |
| June 19, 2026 | 6.543 |
| June 18, 2026 | 6.540 |
| June 17, 2026 | 6.517 |
| June 16, 2026 | 6.516 |
| June 15, 2026 | 6.524 |
| June 12, 2026 | 6.460 |
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:CIG902T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG902T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |