CI Forge First Conservative Alternative Fund Srs I (CIGF240)
9.746
-0.01
(-0.10%)
CAD |
Oct 30 2026
CIGF240 Net Asset Value: 9.746 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 | 9.746 |
| October 29, 2026 | 9.756 |
| October 28, 2026 | 9.741 |
| October 27, 2026 | 9.731 |
| October 26, 2026 | 9.722 |
| October 23, 2026 | 9.721 |
| October 22, 2026 | 9.723 |
| October 21, 2026 | 9.770 |
| October 20, 2026 | 9.762 |
| October 19, 2026 | 9.782 |
| October 16, 2026 | 9.782 |
| October 15, 2026 | 9.767 |
| October 14, 2026 | 9.771 |
| October 13, 2026 | 9.816 |
| October 09, 2026 | 9.772 |
| October 08, 2026 | 9.754 |
| October 07, 2026 | 9.774 |
| October 06, 2026 | 9.796 |
| October 05, 2026 | 9.792 |
| October 02, 2026 | 9.747 |
| October 01, 2026 | 9.738 |
| September 30, 2026 | 9.693 |
| September 29, 2026 | 9.692 |
| September 28, 2026 | 9.697 |
| September 25, 2026 | 9.712 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.689 |
| September 23, 2026 | 9.689 |
| September 22, 2026 | 9.676 |
| September 21, 2026 | 9.671 |
| September 18, 2026 | 9.660 |
| September 17, 2026 | 9.646 |
| September 16, 2026 | 9.641 |
| September 15, 2026 | 9.659 |
| September 14, 2026 | 9.668 |
| September 11, 2026 | 9.686 |
| September 10, 2026 | 9.661 |
| September 09, 2026 | 9.669 |
| September 08, 2026 | 9.682 |
| September 04, 2026 | 9.682 |
| September 03, 2026 | 9.663 |
| September 02, 2026 | 9.648 |
| September 01, 2026 | 9.648 |
| August 31, 2026 | 9.659 |
| August 28, 2026 | 9.669 |
| August 27, 2026 | 9.714 |
| August 26, 2026 | 9.681 |
| August 25, 2026 | 9.690 |
| August 24, 2026 | 9.694 |
| August 21, 2026 | 9.707 |
| August 20, 2026 | 9.695 |
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:CIGF240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIGF240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |