CI Select 30i70e Managed Portfolio Corp Cl FT8 (CIG902T8)

6.160 -0.02 (-0.33%) CAD  |  Oct 19 2026
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CIG902T8 Net Asset Value: 6.160 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 6.160
October 16, 2026 6.18
October 15, 2026 6.201
October 14, 2026 6.192
October 13, 2026 6.233
October 09, 2026 6.247
October 08, 2026 6.194
October 07, 2026 6.219
October 06, 2026 6.256
October 05, 2026 6.246
October 02, 2026 6.225
October 01, 2026 6.186
September 30, 2026 6.194
September 29, 2026 6.192
September 28, 2026 6.195
September 25, 2026 6.225
September 24, 2026 6.271
September 23, 2026 6.318
September 22, 2026 6.364
September 21, 2026 6.338
September 18, 2026 6.282
September 17, 2026 6.290
September 16, 2026 6.249
September 15, 2026 6.234
September 14, 2026 6.251
Date Value
September 11, 2026 6.265
September 10, 2026 6.239
September 09, 2026 6.282
September 08, 2026 6.300
September 04, 2026 6.330
September 03, 2026 6.317
September 02, 2026 6.280
September 01, 2026 6.287
August 31, 2026 6.314
August 28, 2026 6.339
August 27, 2026 6.393
August 26, 2026 6.392
August 25, 2026 6.387
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CI Select 20i80e Managed Portfolio Corp Cl FT8 6.886
Tactical Asset Allocation Balanced Grwth Cl Sr FT8 11.24
Tactical Asset Allocation Growth Class Series FT8 11.81
CI Mosaic Balanced Growth ETF Portfolio Class FT4 13.72
CI Portfolio Series Growth Fund Series FT8 5.895

Net Asset Value Excel Add-In Codes

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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.