Sun Life Granite Balanced Growth Portfolio T8 (SUN152)

9.279 -0.02 (-0.25%) CAD  |  Oct 19 2026
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SUN152 Net Asset Value: 9.279 for Oct. 19, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 19, 2026 9.279
October 16, 2026 9.302
October 15, 2026 9.346
October 14, 2026 9.342
October 13, 2026 9.368
October 09, 2026 9.385
October 08, 2026 9.299
October 07, 2026 9.327
October 06, 2026 9.380
October 05, 2026 9.344
October 02, 2026 9.304
October 01, 2026 9.268
September 30, 2026 9.268
September 29, 2026 9.339
September 28, 2026 9.354
September 25, 2026 9.404
September 24, 2026 9.372
September 23, 2026 9.386
September 22, 2026 9.446
September 21, 2026 9.418
September 18, 2026 9.323
September 17, 2026 9.332
September 16, 2026 9.247
September 15, 2026 9.252
September 14, 2026 9.281
Date Value
September 11, 2026 9.289
September 10, 2026 9.257
September 09, 2026 9.306
September 08, 2026 9.341
September 04, 2026 9.405
September 03, 2026 9.391
September 02, 2026 9.341
September 01, 2026 9.358
August 31, 2026 9.381
August 28, 2026 9.470
August 27, 2026 9.485
August 26, 2026 9.488
August 25, 2026 9.480
August 24, 2026 9.445
August 21, 2026 9.425
August 20, 2026 9.383
August 19, 2026 9.425
August 18, 2026 9.441
August 17, 2026 9.480
August 14, 2026 9.506
August 13, 2026 9.537
August 12, 2026 9.491
August 11, 2026 9.466
August 10, 2026 9.482
August 07, 2026 9.488

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Sun Life Granite Growth Portfolio Srs T8 10.40
CI Portfolio Series Growth Fund Series AT6 7.732
CI Portfolio Sr Balanced Growth Fund Sr AT6 6.630
Sun Life Granite Growth Class Series AT5 15.43
Sun Life Granite Balanced Growth Class Series AT5 14.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SUN152.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:SUN152.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.