CION Grosvenor Infrastructure Fund D (CGIDX)
27.55
-0.07
(-0.25%)
USD |
Jun 10 2026
CGIDX Net Asset Value: 27.55 for June 10, 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 |
|---|---|
| June 10, 2026 | 27.55 |
| June 09, 2026 | 27.62 |
| June 08, 2026 | 27.62 |
| June 05, 2026 | 27.64 |
| June 04, 2026 | 27.75 |
| June 03, 2026 | 27.77 |
| June 02, 2026 | 27.82 |
| June 01, 2026 | 27.78 |
| May 29, 2026 | 27.92 |
| May 28, 2026 | 27.92 |
| May 27, 2026 | 27.95 |
| May 26, 2026 | 28.07 |
| May 22, 2026 | 28.00 |
| May 21, 2026 | 27.97 |
| May 20, 2026 | 27.99 |
| May 19, 2026 | 27.84 |
| May 18, 2026 | 27.93 |
| May 15, 2026 | 28.03 |
| May 14, 2026 | 28.10 |
| May 13, 2026 | 28.13 |
| May 12, 2026 | 28.18 |
| May 11, 2026 | 28.23 |
| May 08, 2026 | 28.25 |
| May 07, 2026 | 28.30 |
| May 06, 2026 | 28.40 |
| Date | Value |
|---|---|
| May 05, 2026 | 28.40 |
| May 04, 2026 | 28.39 |
| May 01, 2026 | 28.33 |
| April 30, 2026 | 28.38 |
| April 29, 2026 | 28.24 |
| April 28, 2026 | 28.30 |
| April 27, 2026 | 28.37 |
| April 24, 2026 | 28.35 |
| April 23, 2026 | 28.17 |
| April 22, 2026 | 28.12 |
| April 21, 2026 | 28.05 |
| April 20, 2026 | 28.11 |
| April 17, 2026 | 28.16 |
| April 16, 2026 | 28.22 |
| April 15, 2026 | 28.19 |
| April 14, 2026 | 28.21 |
| April 13, 2026 | 28.16 |
| April 10, 2026 | 28.09 |
| April 09, 2026 | 28.00 |
| April 08, 2026 | 28.01 |
| April 07, 2026 | 27.91 |
| April 06, 2026 | 27.90 |
| April 03, 2026 | 27.88 |
| April 02, 2026 | 27.88 |
| April 01, 2026 | 27.90 |
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