CI Select Canadian Equity Corporate Class FT8 (CIG936T8)
6.926
0.00 (0.00%)
CAD |
Oct 01 2026
CIG936T8 Net Asset Value: 6.926 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 6.926 |
| September 30, 2026 | 6.931 |
| September 29, 2026 | 6.961 |
| September 28, 2026 | 6.963 |
| September 25, 2026 | 7.031 |
| September 24, 2026 | 7.013 |
| September 23, 2026 | 7.040 |
| September 22, 2026 | 7.127 |
| September 21, 2026 | 7.068 |
| September 18, 2026 | 6.988 |
| September 17, 2026 | 6.990 |
| September 16, 2026 | 6.898 |
| September 15, 2026 | 6.913 |
| September 14, 2026 | 6.911 |
| September 11, 2026 | 6.935 |
| September 10, 2026 | 6.884 |
| September 09, 2026 | 6.945 |
| September 08, 2026 | 6.974 |
| September 04, 2026 | 7.034 |
| September 03, 2026 | 7.021 |
| September 02, 2026 | 6.950 |
| September 01, 2026 | 6.911 |
| August 31, 2026 | 6.982 |
| August 28, 2026 | 7.025 |
| August 27, 2026 | 7.099 |
| Date | Value |
|---|---|
| August 26, 2026 | 7.092 |
| August 25, 2026 | 7.111 |
| August 24, 2026 | 7.062 |
| August 21, 2026 | 7.074 |
| August 20, 2026 | 7.029 |
| August 19, 2026 | 7.023 |
| August 18, 2026 | 7.027 |
| August 17, 2026 | 7.082 |
| August 14, 2026 | 7.088 |
| August 13, 2026 | 7.068 |
| August 12, 2026 | 7.041 |
| August 11, 2026 | 6.995 |
| August 10, 2026 | 6.999 |
| August 07, 2026 | 6.998 |
| August 06, 2026 | 6.972 |
| August 05, 2026 | 6.958 |
| August 04, 2026 | 6.919 |
| July 31, 2026 | 6.776 |
| July 30, 2026 | 6.778 |
| July 29, 2026 | 6.670 |
| July 28, 2026 | 6.726 |
| July 27, 2026 | 6.751 |
| July 24, 2026 | 6.752 |
| July 23, 2026 | 6.790 |
| July 22, 2026 | 6.836 |
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:CIG936T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG936T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |