Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 01, 2026 4.036
September 30, 2026 4.045
September 29, 2026 4.059
September 28, 2026 4.071
September 25, 2026 4.107
September 24, 2026 4.102
September 23, 2026 4.129
September 22, 2026 4.195
September 21, 2026 4.153
September 18, 2026 4.136
September 17, 2026 4.149
September 16, 2026 4.105
September 15, 2026 4.129
September 14, 2026 4.142
September 11, 2026 4.127
September 10, 2026 4.102
September 09, 2026 4.136
September 08, 2026 4.159
September 04, 2026 4.203
September 03, 2026 4.217
September 02, 2026 4.166
September 01, 2026 4.137
August 31, 2026 4.185
August 28, 2026 4.216
August 27, 2026 4.265
Date Value
August 26, 2026 4.261
August 25, 2026 4.279
August 24, 2026 4.270
August 21, 2026 4.260
August 20, 2026 4.223
August 19, 2026 4.228
August 18, 2026 4.200
August 17, 2026 4.225
August 14, 2026 4.225
August 13, 2026 4.228
August 12, 2026 4.212
August 11, 2026 4.206
August 10, 2026 4.207
August 07, 2026 4.182
August 06, 2026 4.150
August 05, 2026 4.144
August 04, 2026 4.089
July 31, 2026 4.029
July 30, 2026 4.051
July 29, 2026 4.039
July 28, 2026 4.072
July 27, 2026 4.057
July 24, 2026 4.030
July 23, 2026 4.039
July 22, 2026 4.079

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG934T8.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG934T8.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.