SunWise Elite CI Select Global Eqt Bundle C 75/75 (CIG9629)
28.16
+0.06
(+0.23%)
CAD |
Aug 24 2026
CIG9629 Net Asset Value: 28.16 for Aug. 24, 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 24, 2026 | 28.16 |
| August 21, 2026 | 28.09 |
| August 20, 2026 | 28.02 |
| August 19, 2026 | 28.16 |
| August 18, 2026 | 28.23 |
| August 17, 2026 | 28.40 |
| August 14, 2026 | 28.47 |
| August 13, 2026 | 28.58 |
| August 12, 2026 | 28.51 |
| August 11, 2026 | 28.41 |
| August 10, 2026 | 28.50 |
| August 07, 2026 | 28.53 |
| August 06, 2026 | 28.46 |
| August 05, 2026 | 28.54 |
| August 04, 2026 | 28.49 |
| July 31, 2026 | 27.97 |
| July 30, 2026 | 27.60 |
| July 29, 2026 | 27.21 |
| July 28, 2026 | 27.51 |
| July 27, 2026 | 27.68 |
| July 24, 2026 | 27.64 |
| July 23, 2026 | 27.65 |
| July 22, 2026 | 27.89 |
| July 21, 2026 | 27.89 |
| July 20, 2026 | 27.57 |
| Date | Value |
|---|---|
| July 17, 2026 | 27.53 |
| July 16, 2026 | 27.88 |
| July 15, 2026 | 28.12 |
| July 14, 2026 | 27.96 |
| July 13, 2026 | 27.95 |
| July 10, 2026 | 28.22 |
| July 09, 2026 | 28.17 |
| July 08, 2026 | 27.99 |
| July 07, 2026 | 28.17 |
| July 06, 2026 | 28.43 |
| July 03, 2026 | 28.26 |
| July 02, 2026 | 28.17 |
| June 30, 2026 | 28.28 |
| June 29, 2026 | 28.09 |
| June 26, 2026 | 27.84 |
| June 25, 2026 | 27.99 |
| June 24, 2026 | 28.07 |
| June 23, 2026 | 28.04 |
| June 22, 2026 | 28.36 |
| June 19, 2026 | 28.50 |
| June 18, 2026 | 28.48 |
| June 17, 2026 | 28.29 |
| June 16, 2026 | 28.33 |
| June 15, 2026 | 28.35 |
| June 12, 2026 | 28.02 |
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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