CI Global Equity Corporate Class FT8 (CIG918T8)
7.280
0.00 (0.00%)
CAD |
Aug 26 2026
CIG918T8 Net Asset Value: 7.280 for Aug. 26, 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 26, 2026 | 7.280 |
| August 25, 2026 | 7.279 |
| August 24, 2026 | 7.249 |
| August 21, 2026 | 7.230 |
| August 20, 2026 | 7.198 |
| August 19, 2026 | 7.235 |
| August 18, 2026 | 7.281 |
| August 17, 2026 | 7.346 |
| August 14, 2026 | 7.362 |
| August 13, 2026 | 7.380 |
| August 12, 2026 | 7.354 |
| August 11, 2026 | 7.320 |
| August 10, 2026 | 7.354 |
| August 07, 2026 | 7.340 |
| August 06, 2026 | 7.302 |
| August 05, 2026 | 7.333 |
| August 04, 2026 | 7.323 |
| July 31, 2026 | 7.156 |
| July 30, 2026 | 7.024 |
| July 29, 2026 | 6.898 |
| July 28, 2026 | 6.990 |
| July 27, 2026 | 7.057 |
| July 24, 2026 | 7.048 |
| July 23, 2026 | 7.107 |
| July 22, 2026 | 7.187 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.191 |
| July 20, 2026 | 7.062 |
| July 17, 2026 | 7.044 |
| July 16, 2026 | 7.176 |
| July 15, 2026 | 7.271 |
| July 14, 2026 | 7.196 |
| July 13, 2026 | 7.209 |
| July 10, 2026 | 7.303 |
| July 09, 2026 | 7.290 |
| July 08, 2026 | 7.231 |
| July 07, 2026 | 7.288 |
| July 06, 2026 | 7.372 |
| July 03, 2026 | 7.307 |
| July 02, 2026 | 7.267 |
| June 30, 2026 | 7.266 |
| June 29, 2026 | 7.193 |
| June 26, 2026 | 7.120 |
| June 25, 2026 | 7.227 |
| June 24, 2026 | 7.311 |
| June 23, 2026 | 7.307 |
| June 22, 2026 | 7.439 |
| June 19, 2026 | 7.491 |
| June 18, 2026 | 7.481 |
| June 17, 2026 | 7.422 |
| June 16, 2026 | 7.426 |
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:CIG918T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG918T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |