SunWise Elite CI Global Eqt Core Bundle B 75/100 (CIG9724)
28.17
+0.11
(+0.39%)
CAD |
Aug 25 2026
CIG9724 Net Asset Value: 28.17 for Aug. 25, 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 25, 2026 | 28.17 |
| August 24, 2026 | 28.06 |
| August 21, 2026 | 27.97 |
| August 20, 2026 | 27.89 |
| August 19, 2026 | 28.03 |
| August 18, 2026 | 28.15 |
| August 17, 2026 | 28.32 |
| August 14, 2026 | 28.39 |
| August 13, 2026 | 28.46 |
| August 12, 2026 | 28.36 |
| August 11, 2026 | 28.26 |
| August 10, 2026 | 28.35 |
| August 07, 2026 | 28.35 |
| August 06, 2026 | 28.26 |
| August 05, 2026 | 28.38 |
| August 04, 2026 | 28.36 |
| July 31, 2026 | 27.85 |
| July 30, 2026 | 27.53 |
| July 29, 2026 | 27.18 |
| July 28, 2026 | 27.47 |
| July 27, 2026 | 27.63 |
| July 24, 2026 | 27.59 |
| July 23, 2026 | 27.60 |
| July 22, 2026 | 27.84 |
| July 21, 2026 | 27.88 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.52 |
| July 17, 2026 | 27.48 |
| July 16, 2026 | 27.86 |
| July 15, 2026 | 28.12 |
| July 14, 2026 | 27.89 |
| July 13, 2026 | 27.93 |
| July 10, 2026 | 28.22 |
| July 09, 2026 | 28.18 |
| July 08, 2026 | 28.00 |
| July 07, 2026 | 28.20 |
| July 06, 2026 | 28.47 |
| July 03, 2026 | 28.27 |
| July 02, 2026 | 28.16 |
| June 30, 2026 | 28.20 |
| June 29, 2026 | 28.00 |
| June 26, 2026 | 27.79 |
| June 25, 2026 | 27.93 |
| June 24, 2026 | 28.05 |
| June 23, 2026 | 28.00 |
| June 22, 2026 | 28.35 |
| June 19, 2026 | 28.51 |
| June 18, 2026 | 28.49 |
| June 17, 2026 | 28.32 |
| June 16, 2026 | 28.35 |
| June 15, 2026 | 28.35 |
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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