IG Mackenzie Strategic Income Series TJ NL (IGI1190)
10.07
+0.02
(+0.21%)
CAD |
Aug 25 2026
IGI1190 Net Asset Value: 10.07 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 10.07 |
| August 24, 2026 | 10.05 |
| August 21, 2026 | 10.02 |
| August 20, 2026 | 10.05 |
| August 19, 2026 | 10.07 |
| August 18, 2026 | 10.06 |
| August 17, 2026 | 10.08 |
| August 14, 2026 | 10.09 |
| August 13, 2026 | 10.11 |
| August 12, 2026 | 10.09 |
| August 11, 2026 | 10.06 |
| August 10, 2026 | 10.06 |
| August 07, 2026 | 10.07 |
| August 06, 2026 | 10.06 |
| August 05, 2026 | 10.06 |
| August 04, 2026 | 10.05 |
| July 31, 2026 | 9.950 |
| July 30, 2026 | 9.957 |
| July 29, 2026 | 9.909 |
| July 28, 2026 | 9.973 |
| July 27, 2026 | 9.955 |
| July 24, 2026 | 9.954 |
| July 23, 2026 | 9.961 |
| July 22, 2026 | 10.01 |
| July 21, 2026 | 9.994 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.947 |
| July 17, 2026 | 9.979 |
| July 16, 2026 | 10.01 |
| July 15, 2026 | 10.01 |
| July 14, 2026 | 9.981 |
| July 13, 2026 | 9.984 |
| July 10, 2026 | 9.995 |
| July 09, 2026 | 9.982 |
| July 08, 2026 | 9.947 |
| July 07, 2026 | 10.000 |
| July 06, 2026 | 9.996 |
| July 03, 2026 | 9.985 |
| July 02, 2026 | 9.954 |
| June 30, 2026 | 9.949 |
| June 29, 2026 | 9.934 |
| June 26, 2026 | 9.917 |
| June 25, 2026 | 9.918 |
| June 24, 2026 | 9.909 |
| June 23, 2026 | 9.922 |
| June 22, 2026 | 9.941 |
| June 19, 2026 | 9.937 |
| June 18, 2026 | 9.990 |
| June 17, 2026 | 9.989 |
| June 16, 2026 | 10.03 |
| June 15, 2026 | 10.02 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IGI1190.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGI1190.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |