CI Forge First Conservative Alternative Fund Srs P (CIGF230)

9.754 -0.01 (-0.13%) CAD  |  Oct 30 2026
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CIGF230 Net Asset Value: 9.754 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 9.754
October 29, 2026 9.766
October 28, 2026 9.749
October 27, 2026 9.738
October 26, 2026 9.727
October 23, 2026 9.725
October 22, 2026 9.727
October 21, 2026 9.783
October 20, 2026 9.772
October 19, 2026 9.797
October 16, 2026 9.797
October 15, 2026 9.780
October 14, 2026 9.782
October 13, 2026 9.838
October 09, 2026 9.786
October 08, 2026 9.764
October 07, 2026 9.786
October 06, 2026 9.813
October 05, 2026 9.810
October 02, 2026 9.756
October 01, 2026 9.747
September 30, 2026 9.692
September 29, 2026 9.691
September 28, 2026 9.697
September 25, 2026 9.711
Date Value
September 24, 2026 9.688
September 23, 2026 9.688
September 22, 2026 9.675
September 21, 2026 9.670
September 18, 2026 9.659
September 17, 2026 9.645
September 16, 2026 9.641
September 15, 2026 9.658
September 14, 2026 9.667
September 11, 2026 9.686
September 10, 2026 9.660
September 09, 2026 9.668
September 08, 2026 9.682
September 04, 2026 9.681
September 03, 2026 9.662
September 02, 2026 9.647
September 01, 2026 9.647
August 31, 2026 9.658
August 28, 2026 9.668
August 27, 2026 9.713
August 26, 2026 9.680
August 25, 2026 9.689
August 24, 2026 9.693
August 21, 2026 9.706
August 20, 2026 9.694

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Rational Premium Income Fund A 16.67
Virtus Duff & Phelps Real Asset Fund I 17.68
New Age Alpha Opportunity Fund C 43.96
Weitz Partners III Opportunity Fund Investor 12.28
JPMorgan Research Market Neutral Fund C 12.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIGF230", "net_asset_value")
Last 5 Data Points: =YCS("M:CIGF230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.