CI Canadian Asset Allocation Corporate Class FT8 (CIG917T8)
4.586
0.00 (0.00%)
CAD |
Nov 02 2026
CIG917T8 Net Asset Value: 4.586 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 4.586 |
| October 30, 2026 | 4.591 |
| October 29, 2026 | 4.632 |
| October 28, 2026 | 4.637 |
| October 27, 2026 | 4.632 |
| October 26, 2026 | 4.624 |
| October 23, 2026 | 4.605 |
| October 22, 2026 | 4.660 |
| October 21, 2026 | 4.688 |
| October 20, 2026 | 4.667 |
| October 19, 2026 | 4.657 |
| October 16, 2026 | 4.680 |
| October 15, 2026 | 4.675 |
| October 14, 2026 | 4.643 |
| October 13, 2026 | 4.670 |
| October 09, 2026 | 4.640 |
| October 08, 2026 | 4.593 |
| October 07, 2026 | 4.586 |
| October 06, 2026 | 4.628 |
| October 05, 2026 | 4.621 |
| October 02, 2026 | 4.618 |
| October 01, 2026 | 4.585 |
| September 30, 2026 | 4.575 |
| September 29, 2026 | 4.609 |
| September 28, 2026 | 4.613 |
| Date | Value |
|---|---|
| September 25, 2026 | 4.632 |
| September 24, 2026 | 4.635 |
| September 23, 2026 | 4.669 |
| September 22, 2026 | 4.719 |
| September 21, 2026 | 4.691 |
| September 18, 2026 | 4.662 |
| September 17, 2026 | 4.673 |
| September 16, 2026 | 4.630 |
| September 15, 2026 | 4.63 |
| September 14, 2026 | 4.630 |
| September 11, 2026 | 4.634 |
| September 10, 2026 | 4.613 |
| September 09, 2026 | 4.651 |
| September 08, 2026 | 4.666 |
| September 04, 2026 | 4.698 |
| September 03, 2026 | 4.697 |
| September 02, 2026 | 4.654 |
| September 01, 2026 | 4.649 |
| August 31, 2026 | 4.677 |
| August 28, 2026 | 4.712 |
| August 27, 2026 | 4.766 |
| August 26, 2026 | 4.765 |
| August 25, 2026 | 4.780 |
| August 24, 2026 | 4.758 |
| August 21, 2026 | 4.749 |
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
| CI Canadian Asset Allocation Fund Series P | 14.00 |
| CI G520 2039 Q2 Class F | 8.135 |
| CI G520 2040 Q1 Class F | 6.667 |
| CI G520i 2035 Q1 Class F | 4.049 |
| CI G520i 2035 Q2 Class F | 5.013 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIG917T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG917T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |