CI Forge First Long Short Alternative Series P (CIGF130)
9.341
-0.03
(-0.30%)
CAD |
Oct 30 2026
CIGF130 Net Asset Value: 9.341 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 | 9.341 |
| October 29, 2026 | 9.369 |
| October 28, 2026 | 9.340 |
| October 27, 2026 | 9.314 |
| October 26, 2026 | 9.290 |
| October 23, 2026 | 9.289 |
| October 22, 2026 | 9.295 |
| October 21, 2026 | 9.412 |
| October 20, 2026 | 9.393 |
| October 19, 2026 | 9.440 |
| October 16, 2026 | 9.440 |
| October 15, 2026 | 9.402 |
| October 14, 2026 | 9.393 |
| October 13, 2026 | 9.51 |
| October 09, 2026 | 9.408 |
| October 08, 2026 | 9.356 |
| October 07, 2026 | 9.398 |
| October 06, 2026 | 9.456 |
| October 05, 2026 | 9.448 |
| October 02, 2026 | 9.354 |
| October 01, 2026 | 9.334 |
| September 30, 2026 | 9.222 |
| September 29, 2026 | 9.218 |
| September 28, 2026 | 9.233 |
| September 25, 2026 | 9.263 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.217 |
| September 23, 2026 | 9.221 |
| September 22, 2026 | 9.188 |
| September 21, 2026 | 9.184 |
| September 18, 2026 | 9.164 |
| September 17, 2026 | 9.138 |
| September 16, 2026 | 9.134 |
| September 15, 2026 | 9.180 |
| September 14, 2026 | 9.206 |
| September 11, 2026 | 9.252 |
| September 10, 2026 | 9.203 |
| September 09, 2026 | 9.224 |
| September 08, 2026 | 9.253 |
| September 04, 2026 | 9.251 |
| September 03, 2026 | 9.210 |
| September 02, 2026 | 9.179 |
| September 01, 2026 | 9.176 |
| August 31, 2026 | 9.203 |
| August 28, 2026 | 9.225 |
| August 27, 2026 | 9.328 |
| August 26, 2026 | 9.258 |
| August 25, 2026 | 9.276 |
| August 24, 2026 | 9.286 |
| August 21, 2026 | 9.320 |
| August 20, 2026 | 9.291 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CIGF130", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIGF130", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |