IG Growth Portfolio - Canadian Income Bal C NL (IGI092)

8.229 +0.02 (+0.19%) CAD  |  Nov 02 2026
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IGI092 Net Asset Value: 8.229 for Nov. 2, 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
November 02, 2026 8.229
October 30, 2026 8.213
October 29, 2026 8.262
October 28, 2026 8.256
October 27, 2026 8.260
October 26, 2026 8.232
October 23, 2026 8.213
October 22, 2026 8.241
October 21, 2026 8.260
October 20, 2026 8.240
October 19, 2026 8.229
October 16, 2026 8.267
October 15, 2026 8.286
October 14, 2026 8.262
October 13, 2026 8.289
October 09, 2026 8.288
October 08, 2026 8.236
October 07, 2026 8.240
October 06, 2026 8.278
October 05, 2026 8.257
October 02, 2026 8.239
October 01, 2026 8.216
September 30, 2026 8.215
September 29, 2026 8.225
September 28, 2026 8.241
Date Value
September 25, 2026 8.280
September 24, 2026 8.246
September 23, 2026 8.263
September 22, 2026 8.334
September 21, 2026 8.312
September 18, 2026 8.261
September 17, 2026 8.293
September 16, 2026 8.229
September 15, 2026 8.224
September 14, 2026 8.235
September 11, 2026 8.252
September 10, 2026 8.229
September 09, 2026 8.282
September 08, 2026 8.312
September 04, 2026 8.332
September 03, 2026 8.326
September 02, 2026 8.289
September 01, 2026 8.288
August 31, 2026 8.311
August 28, 2026 8.328
August 27, 2026 8.343
August 26, 2026 8.348
August 25, 2026 8.353
August 24, 2026 8.322
August 21, 2026 8.302

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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Desjardins Active Strategy Conservative Prtflio A 11.61
TD Managed Income Portfolio Investor Series 13.37
CIBC Managed Income Portfolio A 12.52
RBC Select Very Conservative Portfolio Sr A 13.60
FERIQUE Moderate Portfolio Series A 13.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IGI092.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:IGI092.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.