CI Canadian Investment Corporate Cl F T8 (CIG934T8)
3.266
-0.06 (-1.79%)
CAD |
Mar 24 2023
CIG934T8 Net Asset Value: 3.266 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 3.266 |
| March 23, 2023 | 3.325 |
| March 22, 2023 | 3.361 |
| March 21, 2023 | 3.389 |
| March 20, 2023 | 3.356 |
| March 17, 2023 | 3.334 |
| March 16, 2023 | 3.359 |
| March 15, 2023 | 3.330 |
| March 14, 2023 | 3.377 |
| March 13, 2023 | 3.350 |
| March 10, 2023 | 3.391 |
| March 09, 2023 | 3.449 |
| March 08, 2023 | 3.492 |
| March 07, 2023 | 3.482 |
| March 06, 2023 | 3.517 |
| March 03, 2023 | 3.519 |
| March 02, 2023 | 3.482 |
| March 01, 2023 | 3.473 |
| February 28, 2023 | 3.486 |
| February 27, 2023 | 3.484 |
| February 24, 2023 | 3.481 |
| February 23, 2023 | 3.499 |
| February 22, 2023 | 3.493 |
| February 21, 2023 | 3.500 |
| February 17, 2023 | 3.543 |
| Date | Value |
|---|---|
| February 16, 2023 | 3.555 |
| February 15, 2023 | 3.579 |
| February 14, 2023 | 3.563 |
| February 13, 2023 | 3.568 |
| February 10, 2023 | 3.54 |
| February 09, 2023 | 3.547 |
| February 08, 2023 | 3.565 |
| February 07, 2023 | 3.584 |
| February 06, 2023 | 3.566 |
| February 03, 2023 | 3.590 |
| February 02, 2023 | 3.611 |
| February 01, 2023 | 3.584 |
| January 31, 2023 | 3.568 |
| January 30, 2023 | 3.528 |
| January 27, 2023 | 3.565 |
| January 26, 2023 | 3.572 |
| January 25, 2023 | 3.549 |
| January 24, 2023 | 3.561 |
| January 23, 2023 | 3.574 |
| January 20, 2023 | 3.543 |
| January 19, 2023 | 3.499 |
| January 18, 2023 | 3.515 |
| January 17, 2023 | 3.534 |
| January 16, 2023 | 3.535 |
| January 13, 2023 | 3.527 |
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
3.266
Minimum
Mar 24 2023
5.737
Maximum
Jun 20 2018
4.854
Average
5.08
Median