CION Grosvenor Infrastructure Fund U-2 (CGIVX)
27.78
-0.01
(-0.04%)
USD |
Aug 26 2026
CGIVX Net Asset Value: 27.78 for Aug. 26, 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 |
|---|---|
| August 26, 2026 | 27.78 |
| August 25, 2026 | 27.79 |
| August 24, 2026 | 27.77 |
| August 21, 2026 | 27.80 |
| August 20, 2026 | 27.79 |
| August 19, 2026 | 27.79 |
| August 18, 2026 | 27.74 |
| August 17, 2026 | 27.81 |
| August 14, 2026 | 27.66 |
| August 13, 2026 | 27.62 |
| August 12, 2026 | 27.63 |
| August 11, 2026 | 27.52 |
| August 10, 2026 | 27.47 |
| August 07, 2026 | 27.46 |
| August 06, 2026 | 27.40 |
| August 05, 2026 | 27.43 |
| August 04, 2026 | 27.44 |
| August 03, 2026 | 27.49 |
| July 31, 2026 | 27.44 |
| July 30, 2026 | 27.44 |
| July 29, 2026 | 27.39 |
| July 28, 2026 | 27.36 |
| July 27, 2026 | 27.43 |
| July 24, 2026 | 27.49 |
| July 23, 2026 | 27.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 27.51 |
| July 21, 2026 | 27.42 |
| July 20, 2026 | 27.42 |
| July 17, 2026 | 27.41 |
| July 16, 2026 | 27.41 |
| July 15, 2026 | 27.48 |
| July 14, 2026 | 27.45 |
| July 13, 2026 | 27.44 |
| July 10, 2026 | 27.39 |
| July 09, 2026 | 27.38 |
| July 08, 2026 | 27.33 |
| July 07, 2026 | 27.26 |
| July 06, 2026 | 27.30 |
| July 02, 2026 | 27.27 |
| July 01, 2026 | 27.23 |
| June 30, 2026 | 27.32 |
| June 29, 2026 | 27.39 |
| June 26, 2026 | 27.42 |
| June 25, 2026 | 27.43 |
| June 24, 2026 | 27.42 |
| June 23, 2026 | 27.45 |
| June 22, 2026 | 27.51 |
| June 18, 2026 | 27.50 |
| June 17, 2026 | 27.47 |
| June 16, 2026 | 27.51 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Harrison Street Real Assets Fund LLC | 29.02 |
| The Private Shares Fund L | 50.09 |
| Principal Real Asset Fund Inst | 28.69 |
| ARK Venture Fund | 59.55 |
| AOG Institutional Fund I | 17.83 |