Monthly
Net Asset Value Data for Collective Investment Schemes

Access a comprehensive monthly compilation of net asset values (NAVs) for Collective Investment Schemes (CIS), empowering you to evaluate the performance of CIS and make informed investment choices.

Monthly Net Asset Value for CIS
2022 Monthly NAV for CIS
2021 Monthly NAV for CIS
2020 Monthly NAV for CIS
2019 Monthly NAV for CIS
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