CI Portfolio Series Maximum Growth Fund Series FT8 (CIG912T8)
7.050
+0.07
(+1.00%)
CAD |
Aug 27 2026
CIG912T8 Net Asset Value: 7.050 for Aug. 27, 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 27, 2026 | 7.050 |
| August 26, 2026 | 6.980 |
| August 25, 2026 | 6.963 |
| August 24, 2026 | 6.920 |
| August 21, 2026 | 6.978 |
| August 20, 2026 | 6.942 |
| August 19, 2026 | 6.960 |
| August 18, 2026 | 6.985 |
| August 17, 2026 | 7.102 |
| August 14, 2026 | 7.101 |
| August 13, 2026 | 7.138 |
| August 12, 2026 | 7.093 |
| August 11, 2026 | 7.026 |
| August 10, 2026 | 7.011 |
| August 07, 2026 | 6.987 |
| August 06, 2026 | 6.927 |
| August 05, 2026 | 6.977 |
| August 04, 2026 | 7.023 |
| July 31, 2026 | 6.721 |
| July 30, 2026 | 6.650 |
| July 29, 2026 | 6.454 |
| July 28, 2026 | 6.595 |
| July 27, 2026 | 6.668 |
| July 24, 2026 | 6.689 |
| July 23, 2026 | 6.806 |
| Date | Value |
|---|---|
| July 22, 2026 | 6.857 |
| July 21, 2026 | 6.907 |
| July 20, 2026 | 6.782 |
| July 17, 2026 | 6.748 |
| July 16, 2026 | 6.826 |
| July 15, 2026 | 6.932 |
| July 14, 2026 | 6.948 |
| July 13, 2026 | 6.910 |
| July 10, 2026 | 6.999 |
| July 09, 2026 | 7.007 |
| July 08, 2026 | 6.924 |
| July 07, 2026 | 6.924 |
| July 06, 2026 | 7.000 |
| July 03, 2026 | 6.923 |
| July 02, 2026 | 6.892 |
| June 30, 2026 | 7.019 |
| June 29, 2026 | 6.923 |
| June 26, 2026 | 6.786 |
| June 25, 2026 | 6.802 |
| June 24, 2026 | 6.836 |
| June 23, 2026 | 6.861 |
| June 22, 2026 | 7.001 |
| June 19, 2026 | 7.028 |
| June 18, 2026 | 7.016 |
| June 17, 2026 | 6.921 |
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:CIG912T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG912T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |