IG Income Portfolio - Growth Plus FT (IGI1360)
9.472
+0.03
(+0.29%)
CAD |
Nov 02 2026
IGI1360 Net Asset Value: 9.472 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.472 |
| October 30, 2026 | 9.444 |
| October 29, 2026 | 9.512 |
| October 28, 2026 | 9.487 |
| October 27, 2026 | 9.510 |
| October 26, 2026 | 9.472 |
| October 23, 2026 | 9.444 |
| October 22, 2026 | 9.523 |
| October 21, 2026 | 9.548 |
| October 20, 2026 | 9.523 |
| October 19, 2026 | 9.514 |
| October 16, 2026 | 9.554 |
| October 15, 2026 | 9.568 |
| October 14, 2026 | 9.549 |
| October 13, 2026 | 9.572 |
| October 09, 2026 | 9.569 |
| October 08, 2026 | 9.511 |
| October 07, 2026 | 9.535 |
| October 06, 2026 | 9.567 |
| October 05, 2026 | 9.546 |
| October 02, 2026 | 9.539 |
| October 01, 2026 | 9.511 |
| September 30, 2026 | 9.518 |
| September 29, 2026 | 9.518 |
| September 28, 2026 | 9.536 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.564 |
| September 24, 2026 | 9.526 |
| September 23, 2026 | 9.537 |
| September 22, 2026 | 9.601 |
| September 21, 2026 | 9.589 |
| September 18, 2026 | 9.525 |
| September 17, 2026 | 9.584 |
| September 16, 2026 | 9.510 |
| September 15, 2026 | 9.500 |
| September 14, 2026 | 9.523 |
| September 11, 2026 | 9.534 |
| September 10, 2026 | 9.503 |
| September 09, 2026 | 9.551 |
| September 08, 2026 | 9.581 |
| September 04, 2026 | 9.642 |
| September 03, 2026 | 9.635 |
| September 02, 2026 | 9.591 |
| September 01, 2026 | 9.601 |
| August 31, 2026 | 9.620 |
| August 28, 2026 | 9.653 |
| August 27, 2026 | 9.661 |
| August 26, 2026 | 9.676 |
| August 25, 2026 | 9.675 |
| August 24, 2026 | 9.639 |
| August 21, 2026 | 9.607 |
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:IGI1360.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGI1360.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |