CI Dividend Income & Growth Corporate Class FT8 (CIG949T8)

5.542 +0.02 (+0.33%) CAD  |  Aug 25 2026
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CIG949T8 Net Asset Value: 5.542 for Aug. 25, 2026

Net Asset Value Chart

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

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Date Value
August 25, 2026 5.542
August 24, 2026 5.524
August 21, 2026 5.521
August 20, 2026 5.496
August 19, 2026 5.510
August 18, 2026 5.505
August 17, 2026 5.514
August 14, 2026 5.527
August 13, 2026 5.523
August 12, 2026 5.509
August 11, 2026 5.495
August 10, 2026 5.499
August 07, 2026 5.486
August 06, 2026 5.479
August 05, 2026 5.469
August 04, 2026 5.445
July 31, 2026 5.407
July 30, 2026 5.425
July 29, 2026 5.402
July 28, 2026 5.426
July 27, 2026 5.412
July 24, 2026 5.398
July 23, 2026 5.413
July 22, 2026 5.440
July 21, 2026 5.423
Date Value
July 20, 2026 5.403
July 17, 2026 5.425
July 16, 2026 5.430
July 15, 2026 5.429
July 14, 2026 5.419
July 13, 2026 5.429
July 10, 2026 5.428
July 09, 2026 5.413
July 08, 2026 5.394
July 07, 2026 5.421
July 06, 2026 5.410
July 03, 2026 5.417
July 02, 2026 5.390
June 30, 2026 5.364
June 29, 2026 5.365
June 26, 2026 5.367
June 25, 2026 5.372
June 24, 2026 5.398
June 23, 2026 5.402
June 22, 2026 5.416
June 19, 2026 5.412
June 18, 2026 5.419
June 17, 2026 5.423
June 16, 2026 5.441
June 15, 2026 5.428

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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Net Asset Value Benchmarks

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CI Dividend Income & Growth Fund Series EF 14.72
RBC Balanced Growth & Income Sr I 16.89
NEI Growth and Income Series F 5.874
CI U.S. Monthly Income Fund Series P 30.45
Fidelity Global Growth Private Pool F5 31.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG949T8.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG949T8.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.