CI Forge First Long Short Alternative Fund Srs FH (CIGF4047)
9.939
-0.03
(-0.30%)
USD |
Oct 30 2026
CIGF4047 Net Asset Value: 9.939 for Oct. 30, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 9.939 |
| October 29, 2026 | 9.968 |
| October 28, 2026 | 9.937 |
| October 27, 2026 | 9.908 |
| October 26, 2026 | 9.883 |
| October 23, 2026 | 9.881 |
| Date | Value |
|---|---|
| October 22, 2026 | 9.888 |
| October 21, 2026 | 10.01 |
| October 20, 2026 | 9.990 |
| October 19, 2026 | 10.04 |
| October 16, 2026 | 10.03 |
| October 15, 2026 | 10.00 |
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:CIGF4047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIGF4047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |