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 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
July 21, 2026 6.817
Date Value
July 20, 2026 6.707
July 17, 2026 6.741
July 16, 2026 6.766
July 15, 2026 6.815
July 14, 2026 6.811
July 13, 2026 6.782
July 10, 2026 6.818
July 09, 2026 6.798
July 08, 2026 6.742
July 07, 2026 6.790
July 06, 2026 6.820
July 03, 2026 6.799
July 02, 2026 6.745
June 30, 2026 6.796
June 29, 2026 6.748
June 26, 2026 6.744
June 25, 2026 6.762
June 24, 2026 6.730
June 23, 2026 6.746
June 22, 2026 6.857
June 19, 2026 6.818
June 18, 2026 6.844
June 17, 2026 6.788
June 16, 2026 6.824
June 15, 2026 6.858

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

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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.