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 6.065
October 30, 2026 6.048
October 29, 2026 6.091
October 28, 2026 6.076
October 27, 2026 6.090
October 26, 2026 6.066
October 23, 2026 6.049
October 22, 2026 6.100
October 21, 2026 6.117
October 20, 2026 6.101
October 19, 2026 6.096
October 16, 2026 6.122
October 15, 2026 6.131
October 14, 2026 6.119
October 13, 2026 6.134
October 09, 2026 6.133
October 08, 2026 6.097
October 07, 2026 6.112
October 06, 2026 6.133
October 05, 2026 6.120
October 02, 2026 6.116
October 01, 2026 6.098
September 30, 2026 6.103
September 29, 2026 6.104
September 28, 2026 6.115
Date Value
September 25, 2026 6.134
September 24, 2026 6.11
September 23, 2026 6.118
September 22, 2026 6.159
September 21, 2026 6.151
September 18, 2026 6.111
September 17, 2026 6.149
September 16, 2026 6.102
September 15, 2026 6.096
September 14, 2026 6.111
September 11, 2026 6.118
September 10, 2026 6.099
September 09, 2026 6.130
September 08, 2026 6.150
September 04, 2026 6.190
September 03, 2026 6.186
September 02, 2026 6.158
September 01, 2026 6.164
August 31, 2026 6.177
August 28, 2026 6.199
August 27, 2026 6.204
August 26, 2026 6.214
August 25, 2026 6.214
August 24, 2026 6.191
August 21, 2026 6.171

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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Median

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:IGI488.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:IGI488.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.