Starlight Global Growth Fund T8 (SLC9958)
9.112
-0.04
(-0.40%)
CAD |
Sep 10 2026
SLC9958 Net Asset Value: 9.112 for Sept. 10, 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 |
|---|---|
| September 10, 2026 | 9.112 |
| September 09, 2026 | 9.149 |
| September 08, 2026 | 9.246 |
| September 04, 2026 | 9.38 |
| September 03, 2026 | 9.401 |
| September 02, 2026 | 9.347 |
| September 01, 2026 | 9.410 |
| August 31, 2026 | 9.475 |
| August 28, 2026 | 9.550 |
| August 27, 2026 | 9.643 |
| August 26, 2026 | 9.621 |
| August 25, 2026 | 9.575 |
| August 24, 2026 | 9.571 |
| August 21, 2026 | 9.515 |
| August 20, 2026 | 9.493 |
| August 19, 2026 | 9.604 |
| August 18, 2026 | 9.636 |
| August 17, 2026 | 9.67 |
| August 14, 2026 | 9.768 |
| August 13, 2026 | 9.839 |
| August 12, 2026 | 9.783 |
| August 11, 2026 | 9.803 |
| August 10, 2026 | 9.826 |
| August 07, 2026 | 9.832 |
| August 06, 2026 | 9.867 |
| Date | Value |
|---|---|
| August 05, 2026 | 9.853 |
| August 04, 2026 | 9.831 |
| July 31, 2026 | 9.566 |
| July 30, 2026 | 9.543 |
| July 29, 2026 | 9.586 |
| July 28, 2026 | 9.657 |
| July 27, 2026 | 9.588 |
| July 24, 2026 | 9.478 |
| July 23, 2026 | 9.427 |
| July 22, 2026 | 9.516 |
| July 21, 2026 | 9.584 |
| July 20, 2026 | 9.563 |
| July 17, 2026 | 9.556 |
| July 16, 2026 | 9.673 |
| July 15, 2026 | 9.652 |
| July 14, 2026 | 9.623 |
| July 13, 2026 | 9.679 |
| July 10, 2026 | 9.696 |
| July 09, 2026 | 9.708 |
| July 08, 2026 | 9.651 |
| July 07, 2026 | 9.771 |
| July 06, 2026 | 9.839 |
| July 03, 2026 | 9.824 |
| July 02, 2026 | 9.798 |
| June 30, 2026 | 9.717 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SLC9958.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SLC9958.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |