SunWise Elite CI Select Global Eqt Bundle B 75/100 (CIG9729)
26.44
+0.13
(+0.48%)
CAD |
Aug 25 2026
CIG9729 Net Asset Value: 26.44 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 | 26.44 |
| August 24, 2026 | 26.32 |
| August 21, 2026 | 26.26 |
| August 20, 2026 | 26.19 |
| August 19, 2026 | 26.32 |
| August 18, 2026 | 26.39 |
| August 17, 2026 | 26.55 |
| August 14, 2026 | 26.61 |
| August 13, 2026 | 26.72 |
| August 12, 2026 | 26.65 |
| August 11, 2026 | 26.56 |
| August 10, 2026 | 26.64 |
| August 07, 2026 | 26.67 |
| August 06, 2026 | 26.61 |
| August 05, 2026 | 26.68 |
| August 04, 2026 | 26.63 |
| July 31, 2026 | 26.15 |
| July 30, 2026 | 25.81 |
| July 29, 2026 | 25.44 |
| July 28, 2026 | 25.72 |
| July 27, 2026 | 25.88 |
| July 24, 2026 | 25.84 |
| July 23, 2026 | 25.85 |
| July 22, 2026 | 26.08 |
| July 21, 2026 | 26.08 |
| Date | Value |
|---|---|
| July 20, 2026 | 25.78 |
| July 17, 2026 | 25.74 |
| July 16, 2026 | 26.07 |
| July 15, 2026 | 26.29 |
| July 14, 2026 | 26.14 |
| July 13, 2026 | 26.13 |
| July 10, 2026 | 26.39 |
| July 09, 2026 | 26.34 |
| July 08, 2026 | 26.17 |
| July 07, 2026 | 26.34 |
| July 06, 2026 | 26.58 |
| July 03, 2026 | 26.43 |
| July 02, 2026 | 26.34 |
| June 30, 2026 | 26.44 |
| June 29, 2026 | 26.27 |
| June 26, 2026 | 26.03 |
| June 25, 2026 | 26.18 |
| June 24, 2026 | 26.25 |
| June 23, 2026 | 26.23 |
| June 22, 2026 | 26.52 |
| June 19, 2026 | 26.65 |
| June 18, 2026 | 26.63 |
| June 17, 2026 | 26.46 |
| June 16, 2026 | 26.50 |
| June 15, 2026 | 26.52 |
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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