CI Forge First Long Short Alternative Fund Srs PH (CIGF9147)
9.943
-0.03
(-0.29%)
USD |
Oct 30 2026
CIGF9147 Net Asset Value: 9.943 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 | 9.943 |
| October 29, 2026 | 9.973 |
| October 28, 2026 | 9.941 |
| October 27, 2026 | 9.912 |
| October 26, 2026 | 9.886 |
| October 23, 2026 | 9.884 |
| Date | Value |
|---|---|
| October 22, 2026 | 9.890 |
| October 21, 2026 | 10.01 |
| October 20, 2026 | 9.992 |
| 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:CIGF9147", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIGF9147", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |