U.S. Equity Growth Pool Series W (CIG9612)

73.26 +0.41 (+0.56%) CAD  |  Sep 25 2026
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CIG9612 Net Asset Value: 73.26 for Sept. 25, 2026

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
September 25, 2026 73.26
September 24, 2026 72.86
September 23, 2026 72.47
September 22, 2026 73.17
September 21, 2026 72.65
September 18, 2026 70.68
September 17, 2026 70.16
September 16, 2026 69.01
September 15, 2026 68.52
September 14, 2026 68.90
September 11, 2026 69.43
September 10, 2026 68.69
September 09, 2026 69.28
September 08, 2026 69.48
September 04, 2026 69.85
September 03, 2026 69.45
September 02, 2026 68.71
September 01, 2026 68.73
August 31, 2026 69.49
August 28, 2026 69.86
August 27, 2026 70.17
August 26, 2026 69.14
August 25, 2026 68.96
August 24, 2026 68.52
August 21, 2026 68.91
Date Value
August 20, 2026 68.69
August 19, 2026 69.38
August 18, 2026 70.18
August 17, 2026 71.38
August 14, 2026 71.49
August 13, 2026 72.08
August 12, 2026 71.52
August 11, 2026 70.89
August 10, 2026 71.17
August 07, 2026 71.49
August 06, 2026 71.17
August 05, 2026 71.29
August 04, 2026 71.75
July 31, 2026 67.76
July 30, 2026 67.02
July 29, 2026 65.25
July 28, 2026 67.01
July 27, 2026 67.44
July 24, 2026 67.59
July 23, 2026 68.02
July 22, 2026 69.18
July 21, 2026 69.55
July 20, 2026 68.25
July 17, 2026 68.05
July 16, 2026 69.21

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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Net Asset Value Benchmarks

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Fidelity Insights Class Series F8 46.14
Fidelity Insights Currency Neutral Class Sr F8 38.07
Fidelity Insights Systematic Currency Hedged Sr F 28.44
Franklin US Opportunities Fund Series F 74.37
U.S. Equity Growth Corporate Class WT8 23.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CIG9612", "net_asset_value")
Last 5 Data Points: =YCS("M:CIG9612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.