CI Global Small/Mid Cap Equity Corporate Cl FT8 (CIG994T8)
7.228
-0.09
(-1.18%)
CAD |
Jun 10 2026
CIG994T8 Net Asset Value: 7.228 for June 10, 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 |
|---|---|
| June 10, 2026 | 7.228 |
| June 09, 2026 | 7.314 |
| June 08, 2026 | 7.280 |
| June 05, 2026 | 7.268 |
| June 04, 2026 | 7.378 |
| June 03, 2026 | 7.299 |
| June 02, 2026 | 7.313 |
| June 01, 2026 | 7.277 |
| May 29, 2026 | 7.327 |
| May 28, 2026 | 7.332 |
| May 27, 2026 | 7.312 |
| May 26, 2026 | 7.285 |
| May 25, 2026 | 7.289 |
| May 22, 2026 | 7.250 |
| May 21, 2026 | 7.226 |
| May 20, 2026 | 7.162 |
| May 19, 2026 | 7.053 |
| May 15, 2026 | 7.061 |
| May 14, 2026 | 7.187 |
| May 13, 2026 | 7.132 |
| May 12, 2026 | 7.121 |
| May 11, 2026 | 7.244 |
| May 08, 2026 | 7.266 |
| May 07, 2026 | 7.258 |
| May 06, 2026 | 7.284 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.151 |
| May 04, 2026 | 7.126 |
| May 01, 2026 | 7.160 |
| April 30, 2026 | 7.154 |
| April 29, 2026 | 7.057 |
| April 28, 2026 | 7.099 |
| April 27, 2026 | 7.162 |
| April 24, 2026 | 7.206 |
| April 23, 2026 | 7.232 |
| April 22, 2026 | 7.283 |
| April 21, 2026 | 7.340 |
| April 20, 2026 | 7.416 |
| April 17, 2026 | 7.444 |
| April 16, 2026 | 7.332 |
| April 15, 2026 | 7.302 |
| April 14, 2026 | 7.369 |
| April 13, 2026 | 7.247 |
| April 10, 2026 | 7.193 |
| April 09, 2026 | 7.130 |
| April 08, 2026 | 7.196 |
| April 07, 2026 | 6.947 |
| April 06, 2026 | 6.979 |
| April 02, 2026 | 6.942 |
| April 01, 2026 | 6.918 |
| March 31, 2026 | 6.801 |
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:CIG994T8.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIG994T8.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |