Sun Life Granite Growth Portfolio Srs T8 (SUN155)
10.56
+0.02
(+0.18%)
CAD |
Aug 24 2026
SUN155 Net Asset Value: 10.56 for Aug. 24, 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 24, 2026 | 10.56 |
| August 21, 2026 | 10.54 |
| August 20, 2026 | 10.49 |
| August 19, 2026 | 10.53 |
| August 18, 2026 | 10.56 |
| August 17, 2026 | 10.61 |
| August 14, 2026 | 10.64 |
| August 13, 2026 | 10.68 |
| August 12, 2026 | 10.62 |
| August 11, 2026 | 10.59 |
| August 10, 2026 | 10.61 |
| August 07, 2026 | 10.61 |
| August 06, 2026 | 10.59 |
| August 05, 2026 | 10.62 |
| August 04, 2026 | 10.62 |
| July 31, 2026 | 10.41 |
| July 30, 2026 | 10.46 |
| July 29, 2026 | 10.37 |
| July 28, 2026 | 10.47 |
| July 27, 2026 | 10.48 |
| July 24, 2026 | 10.43 |
| July 23, 2026 | 10.42 |
| July 22, 2026 | 10.50 |
| July 21, 2026 | 10.50 |
| July 20, 2026 | 10.39 |
| Date | Value |
|---|---|
| July 17, 2026 | 10.41 |
| July 16, 2026 | 10.48 |
| July 15, 2026 | 10.53 |
| July 14, 2026 | 10.51 |
| July 13, 2026 | 10.51 |
| July 10, 2026 | 10.58 |
| July 09, 2026 | 10.56 |
| July 08, 2026 | 10.50 |
| July 07, 2026 | 10.57 |
| July 06, 2026 | 10.63 |
| July 03, 2026 | 10.60 |
| July 02, 2026 | 10.53 |
| June 30, 2026 | 10.55 |
| June 29, 2026 | 11.03 |
| June 26, 2026 | 10.95 |
| June 25, 2026 | 10.99 |
| June 24, 2026 | 10.98 |
| June 23, 2026 | 10.97 |
| June 22, 2026 | 11.08 |
| June 19, 2026 | 11.07 |
| June 18, 2026 | 11.08 |
| June 17, 2026 | 10.99 |
| June 16, 2026 | 11.04 |
| June 15, 2026 | 11.06 |
| June 12, 2026 | 10.94 |
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:SUN155.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUN155.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |