CI Global Dividend Opportunities Corporate Cl FT8 (CIG979T8)
9.807
-0.07
(-0.66%)
CAD |
Aug 27 2026
CIG979T8 Net Asset Value: 9.807 for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 9.807 |
| August 26, 2026 | 9.872 |
| August 25, 2026 | 9.851 |
| August 24, 2026 | 9.811 |
| August 21, 2026 | 9.758 |
| August 20, 2026 | 9.730 |
| August 19, 2026 | 9.776 |
| August 18, 2026 | 9.819 |
| August 17, 2026 | 9.886 |
| August 14, 2026 | 9.946 |
| August 13, 2026 | 9.981 |
| August 12, 2026 | 9.972 |
| August 11, 2026 | 9.943 |
| August 10, 2026 | 9.93 |
| August 07, 2026 | 9.942 |
| August 06, 2026 | 9.948 |
| August 05, 2026 | 9.933 |
| August 04, 2026 | 9.943 |
| July 31, 2026 | 9.717 |
| July 30, 2026 | 9.66 |
| July 29, 2026 | 9.534 |
| July 28, 2026 | 9.618 |
| July 27, 2026 | 9.588 |
| July 24, 2026 | 9.536 |
| July 23, 2026 | 9.574 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.709 |
| July 21, 2026 | 9.672 |
| July 20, 2026 | 9.601 |
| July 17, 2026 | 9.600 |
| July 16, 2026 | 9.684 |
| July 15, 2026 | 9.702 |
| July 14, 2026 | 9.685 |
| July 13, 2026 | 9.715 |
| July 10, 2026 | 9.767 |
| July 09, 2026 | 9.728 |
| July 08, 2026 | 9.685 |
| July 07, 2026 | 9.799 |
| July 06, 2026 | 9.849 |
| July 03, 2026 | 9.834 |
| July 02, 2026 | 9.797 |
| June 30, 2026 | 9.688 |
| June 29, 2026 | 9.635 |
| June 26, 2026 | 9.551 |
| June 25, 2026 | 9.658 |
| June 24, 2026 | 9.706 |
| June 23, 2026 | 9.663 |
| June 22, 2026 | 9.724 |
| June 19, 2026 | 9.750 |
| June 18, 2026 | 9.734 |
| June 17, 2026 | 9.680 |
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:CIG979T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG979T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |