CI Portfolio Series Growth Fund Series FT8 (CIG911T8)
5.895
-0.02
(-0.39%)
CAD |
Oct 19 2026
CIG911T8 Net Asset Value: 5.895 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 | 5.895 |
| October 16, 2026 | 5.918 |
| October 15, 2026 | 5.924 |
| October 14, 2026 | 5.918 |
| October 13, 2026 | 5.952 |
| October 09, 2026 | 5.964 |
| October 08, 2026 | 5.912 |
| October 07, 2026 | 5.934 |
| October 06, 2026 | 5.973 |
| October 05, 2026 | 5.962 |
| October 02, 2026 | 5.937 |
| October 01, 2026 | 5.90 |
| September 30, 2026 | 5.910 |
| September 29, 2026 | 5.909 |
| September 28, 2026 | 5.916 |
| September 25, 2026 | 5.947 |
| September 24, 2026 | 5.926 |
| September 23, 2026 | 5.972 |
| September 22, 2026 | 6.013 |
| September 21, 2026 | 5.990 |
| September 18, 2026 | 5.944 |
| September 17, 2026 | 5.952 |
| September 16, 2026 | 5.913 |
| September 15, 2026 | 5.908 |
| September 14, 2026 | 5.926 |
| Date | Value |
|---|---|
| September 11, 2026 | 5.940 |
| September 10, 2026 | 5.917 |
| September 09, 2026 | 5.954 |
| September 08, 2026 | 5.971 |
| September 04, 2026 | 5.999 |
| September 03, 2026 | 5.990 |
| September 02, 2026 | 5.959 |
| September 01, 2026 | 5.965 |
| August 31, 2026 | 5.987 |
| August 28, 2026 | 6.020 |
| August 27, 2026 | 6.066 |
| August 26, 2026 | 6.072 |
| August 25, 2026 | 6.063 |
| August 24, 2026 | 6.050 |
| August 21, 2026 | 6.041 |
| August 20, 2026 | 6.016 |
| August 19, 2026 | 6.027 |
| August 18, 2026 | 6.039 |
| August 17, 2026 | 6.073 |
| August 14, 2026 | 6.08 |
| August 13, 2026 | 6.090 |
| August 12, 2026 | 6.076 |
| August 11, 2026 | 6.058 |
| August 10, 2026 | 6.059 |
| August 07, 2026 | 6.055 |
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:CIG911T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG911T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |