CI Forge First Long Short Alternative Series YY (CIGF119)
9.213
-0.03
(-0.30%)
CAD |
Oct 30 2026
CIGF119 Net Asset Value: 9.213 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.213 |
| October 29, 2026 | 9.241 |
| October 28, 2026 | 9.213 |
| October 27, 2026 | 9.188 |
| October 26, 2026 | 9.164 |
| October 23, 2026 | 9.164 |
| October 22, 2026 | 9.170 |
| October 21, 2026 | 9.286 |
| October 20, 2026 | 9.268 |
| October 19, 2026 | 9.314 |
| October 16, 2026 | 9.315 |
| October 15, 2026 | 9.278 |
| October 14, 2026 | 9.269 |
| October 13, 2026 | 9.385 |
| October 09, 2026 | 9.285 |
| October 08, 2026 | 9.235 |
| October 07, 2026 | 9.276 |
| October 06, 2026 | 9.333 |
| October 05, 2026 | 9.326 |
| October 02, 2026 | 9.235 |
| October 01, 2026 | 9.215 |
| September 30, 2026 | 9.104 |
| September 29, 2026 | 9.101 |
| September 28, 2026 | 9.116 |
| September 25, 2026 | 9.146 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.101 |
| September 23, 2026 | 9.105 |
| September 22, 2026 | 9.072 |
| September 21, 2026 | 9.069 |
| September 18, 2026 | 9.051 |
| September 17, 2026 | 9.025 |
| September 16, 2026 | 9.022 |
| September 15, 2026 | 9.067 |
| September 14, 2026 | 9.093 |
| September 11, 2026 | 9.139 |
| September 10, 2026 | 9.091 |
| September 09, 2026 | 9.113 |
| September 08, 2026 | 9.141 |
| September 04, 2026 | 9.140 |
| September 03, 2026 | 9.100 |
| September 02, 2026 | 9.07 |
| September 01, 2026 | 9.068 |
| August 31, 2026 | 9.094 |
| August 28, 2026 | 9.117 |
| August 27, 2026 | 9.219 |
| August 26, 2026 | 9.150 |
| August 25, 2026 | 9.168 |
| August 24, 2026 | 9.178 |
| August 21, 2026 | 9.212 |
| August 20, 2026 | 9.184 |
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:CIGF119", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIGF119", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |