IG Putnam U.S. Growth Series C (IGI839)
87.80
+0.39
(+0.44%)
CAD |
Oct 06 2026
IGI839 Net Asset Value: 87.80 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 87.80 |
| October 05, 2026 | 87.42 |
| October 02, 2026 | 86.60 |
| October 01, 2026 | 85.51 |
| September 30, 2026 | 85.22 |
| September 29, 2026 | 85.00 |
| September 28, 2026 | 84.79 |
| September 25, 2026 | 85.29 |
| September 24, 2026 | 84.89 |
| September 23, 2026 | 84.33 |
| September 22, 2026 | 84.96 |
| September 21, 2026 | 84.44 |
| September 18, 2026 | 82.12 |
| September 17, 2026 | 81.40 |
| September 16, 2026 | 80.12 |
| September 15, 2026 | 79.52 |
| September 14, 2026 | 79.75 |
| September 11, 2026 | 80.65 |
| September 10, 2026 | 79.71 |
| September 09, 2026 | 80.45 |
| September 08, 2026 | 80.61 |
| September 04, 2026 | 81.07 |
| September 03, 2026 | 80.74 |
| September 02, 2026 | 79.98 |
| September 01, 2026 | 80.01 |
| Date | Value |
|---|---|
| August 31, 2026 | 80.88 |
| August 28, 2026 | 81.30 |
| August 27, 2026 | 81.87 |
| August 26, 2026 | 80.90 |
| August 25, 2026 | 80.65 |
| August 24, 2026 | 80.16 |
| August 21, 2026 | 80.52 |
| August 20, 2026 | 80.28 |
| August 19, 2026 | 80.82 |
| August 18, 2026 | 81.60 |
| August 17, 2026 | 82.95 |
| August 14, 2026 | 83.01 |
| August 13, 2026 | 83.62 |
| August 12, 2026 | 82.94 |
| August 11, 2026 | 82.30 |
| August 10, 2026 | 82.65 |
| August 07, 2026 | 83.09 |
| August 06, 2026 | 82.93 |
| August 05, 2026 | 83.03 |
| August 04, 2026 | 83.47 |
| July 31, 2026 | 79.42 |
| July 30, 2026 | 78.78 |
| July 29, 2026 | 76.77 |
| July 28, 2026 | 78.76 |
| July 27, 2026 | 79.55 |
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:IGI839.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGI839.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |