CI Portfolio Sr Balanced Growth Fund Sr FT8 (CIG910T8)
3.890
+0.01
(+0.18%)
CAD |
Aug 24 2026
CIG910T8 Net Asset Value: 3.890 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 | 3.890 |
| August 21, 2026 | 3.882 |
| August 20, 2026 | 3.869 |
| August 19, 2026 | 3.876 |
| August 18, 2026 | 3.882 |
| August 17, 2026 | 3.901 |
| August 14, 2026 | 3.905 |
| August 13, 2026 | 3.912 |
| August 12, 2026 | 3.903 |
| August 11, 2026 | 3.892 |
| August 10, 2026 | 3.892 |
| August 07, 2026 | 3.892 |
| August 06, 2026 | 3.888 |
| August 05, 2026 | 3.894 |
| August 04, 2026 | 3.885 |
| July 31, 2026 | 3.838 |
| July 30, 2026 | 3.822 |
| July 29, 2026 | 3.801 |
| July 28, 2026 | 3.828 |
| July 27, 2026 | 3.836 |
| July 24, 2026 | 3.823 |
| July 23, 2026 | 3.846 |
| July 22, 2026 | 3.863 |
| July 21, 2026 | 3.866 |
| July 20, 2026 | 3.830 |
| Date | Value |
|---|---|
| July 17, 2026 | 3.836 |
| July 16, 2026 | 3.859 |
| July 15, 2026 | 3.874 |
| July 14, 2026 | 3.863 |
| July 13, 2026 | 3.867 |
| July 10, 2026 | 3.886 |
| July 09, 2026 | 3.880 |
| July 08, 2026 | 3.862 |
| July 07, 2026 | 3.89 |
| July 06, 2026 | 3.914 |
| July 03, 2026 | 3.911 |
| July 02, 2026 | 3.889 |
| June 30, 2026 | 3.891 |
| June 29, 2026 | 3.882 |
| June 26, 2026 | 3.871 |
| June 25, 2026 | 3.883 |
| June 24, 2026 | 3.894 |
| June 23, 2026 | 3.895 |
| June 22, 2026 | 3.925 |
| June 19, 2026 | 3.925 |
| June 18, 2026 | 3.924 |
| June 17, 2026 | 3.914 |
| June 16, 2026 | 3.918 |
| June 15, 2026 | 3.916 |
| June 12, 2026 | 3.882 |
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:CIG910T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG910T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |