SunWise Ess SL MFS Intl Opp Seg Bnd Inc 75/100 (CIG12045)
23.80
+0.04
(+0.18%)
CAD |
Dec 11 2025
CIG12045 Net Asset Value: 23.80 for Dec. 11, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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