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
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
July 21, 2026 4.075
Date Value
July 20, 2026 4.037
July 17, 2026 4.059
July 16, 2026 4.067
July 15, 2026 4.073
July 14, 2026 4.061
July 13, 2026 4.058
July 10, 2026 4.044
July 09, 2026 4.032
July 08, 2026 4.018
July 07, 2026 4.042
July 06, 2026 4.028
July 03, 2026 4.041
July 02, 2026 4.006
June 30, 2026 3.982
June 29, 2026 3.974
June 26, 2026 3.977
June 25, 2026 3.954
June 24, 2026 3.977
June 23, 2026 3.997
June 22, 2026 3.995
June 19, 2026 3.977
June 18, 2026 4.004
June 17, 2026 4.008
June 16, 2026 4.051
June 15, 2026 4.033

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.