CI High Income Corporate Class FT8 (CIG952T8)
5.298
0.00 (0.00%)
CAD |
Nov 02 2026
CIG952T8 Net Asset Value: 5.298 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 5.298 |
| October 30, 2026 | 5.301 |
| October 29, 2026 | 5.300 |
| October 28, 2026 | 5.259 |
| October 27, 2026 | 5.276 |
| October 26, 2026 | 5.255 |
| October 23, 2026 | 5.241 |
| October 22, 2026 | 5.275 |
| October 21, 2026 | 5.277 |
| October 20, 2026 | 5.267 |
| October 19, 2026 | 5.251 |
| October 16, 2026 | 5.284 |
| October 15, 2026 | 5.260 |
| October 14, 2026 | 5.260 |
| October 13, 2026 | 5.288 |
| October 09, 2026 | 5.263 |
| October 08, 2026 | 5.239 |
| October 07, 2026 | 5.227 |
| October 06, 2026 | 5.267 |
| October 05, 2026 | 5.234 |
| October 02, 2026 | 5.239 |
| October 01, 2026 | 5.220 |
| September 30, 2026 | 5.228 |
| September 29, 2026 | 5.242 |
| September 28, 2026 | 5.254 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.267 |
| September 24, 2026 | 5.276 |
| September 23, 2026 | 5.326 |
| September 22, 2026 | 5.355 |
| September 21, 2026 | 5.357 |
| September 18, 2026 | 5.344 |
| September 17, 2026 | 5.356 |
| September 16, 2026 | 5.330 |
| September 15, 2026 | 5.335 |
| September 14, 2026 | 5.348 |
| September 11, 2026 | 5.367 |
| September 10, 2026 | 5.358 |
| September 09, 2026 | 5.398 |
| September 08, 2026 | 5.417 |
| September 04, 2026 | 5.430 |
| September 03, 2026 | 5.435 |
| September 02, 2026 | 5.425 |
| September 01, 2026 | 5.431 |
| August 31, 2026 | 5.440 |
| August 28, 2026 | 5.440 |
| August 27, 2026 | 5.486 |
| August 26, 2026 | 5.506 |
| August 25, 2026 | 5.500 |
| August 24, 2026 | 5.494 |
| August 21, 2026 | 5.473 |
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:CIG952T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG952T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |