iProfile Alternatives Private Pool Series TI (IGI1894)

9.515 -0.05 (-0.50%) CAD  |  Oct 30 2026
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IGI1894 Net Asset Value: 9.515 for Oct. 30, 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
October 30, 2026 9.515
October 29, 2026 9.563
October 28, 2026 9.593
October 27, 2026 9.593
October 26, 2026 9.566
October 23, 2026 9.570
October 22, 2026 9.611
October 21, 2026 9.666
October 20, 2026 9.656
October 19, 2026 9.706
October 16, 2026 9.705
October 15, 2026 9.762
October 14, 2026 9.811
October 13, 2026 9.828
October 09, 2026 9.864
October 08, 2026 9.828
October 07, 2026 9.833
October 06, 2026 9.820
October 05, 2026 9.824
October 02, 2026 9.744
October 01, 2026 9.726
September 30, 2026 9.713
September 29, 2026 9.664
September 28, 2026 9.674
September 25, 2026 9.680
Date Value
September 24, 2026 9.617
September 23, 2026 9.626
September 22, 2026 9.634
September 21, 2026 9.599
September 18, 2026 9.533
September 17, 2026 9.584
September 16, 2026 9.564
September 15, 2026 9.516
September 14, 2026 9.506
September 11, 2026 9.543
September 10, 2026 9.483
September 09, 2026 9.469
September 08, 2026 9.463
September 04, 2026 9.425
September 03, 2026 9.386
September 02, 2026 9.380
September 01, 2026 9.387
August 31, 2026 9.337
August 28, 2026 9.339
August 27, 2026 9.329
August 26, 2026 9.314
August 25, 2026 9.281
August 24, 2026 9.296
August 21, 2026 9.267
August 20, 2026 9.289

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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Mackenzie Global Macro Series F 11.36
Picton Multi-Strategy Alt Cl F 16.47
Dynamic Liquid Alternatives Private Pool FH 11.24
Nymbus Multi-Strategy Fund Class F 12.31
Arrow Global Multi-Asset Alternative Fund Series F 10.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IGI1894.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:IGI1894.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.