CI Portfolio Series Growth Fund Series FT8 (CIG911T8)
6.041
+0.03
(+0.42%)
CAD |
Aug 21 2026
CIG911T8 Net Asset Value: 6.041 for Aug. 21, 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 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 |
| August 06, 2026 | 6.047 |
| August 05, 2026 | 6.056 |
| August 04, 2026 | 6.041 |
| July 31, 2026 | 5.961 |
| July 30, 2026 | 5.929 |
| July 29, 2026 | 5.892 |
| July 28, 2026 | 5.938 |
| July 27, 2026 | 5.954 |
| July 24, 2026 | 5.933 |
| July 23, 2026 | 5.969 |
| July 22, 2026 | 5.996 |
| July 21, 2026 | 6.001 |
| July 20, 2026 | 5.936 |
| July 17, 2026 | 5.946 |
| Date | Value |
|---|---|
| July 16, 2026 | 5.988 |
| July 15, 2026 | 6.014 |
| July 14, 2026 | 5.996 |
| July 13, 2026 | 6.003 |
| July 10, 2026 | 6.034 |
| July 09, 2026 | 6.025 |
| July 08, 2026 | 5.994 |
| July 07, 2026 | 6.041 |
| July 06, 2026 | 6.080 |
| July 03, 2026 | 6.076 |
| July 02, 2026 | 6.037 |
| June 30, 2026 | 6.039 |
| June 29, 2026 | 6.022 |
| June 26, 2026 | 6.002 |
| June 25, 2026 | 6.025 |
| June 24, 2026 | 6.038 |
| June 23, 2026 | 6.041 |
| June 22, 2026 | 6.096 |
| June 19, 2026 | 6.094 |
| June 18, 2026 | 6.091 |
| June 17, 2026 | 6.075 |
| June 16, 2026 | 6.081 |
| June 15, 2026 | 6.077 |
| June 12, 2026 | 6.018 |
| June 11, 2026 | 5.964 |
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. |