Sun Life MFS Canadian Equity A (SUN166)
63.29
+1.24 (+2.00%)
CAD |
May 13 2022
SUN166 Net Asset Value: 63.29 for May 13, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 13, 2022 | 63.29 |
| May 12, 2022 | 62.05 |
| May 11, 2022 | 62.34 |
| May 10, 2022 | 62.71 |
| May 09, 2022 | 62.71 |
| May 06, 2022 | 64.61 |
| May 05, 2022 | 64.86 |
| May 04, 2022 | 66.55 |
| May 03, 2022 | 65.73 |
| May 02, 2022 | 65.38 |
| April 29, 2022 | 65.34 |
| April 28, 2022 | 66.70 |
| April 27, 2022 | 65.40 |
| April 26, 2022 | 65.11 |
| April 25, 2022 | 66.33 |
| April 22, 2022 | 66.50 |
| April 21, 2022 | 67.70 |
| April 20, 2022 | 68.68 |
| April 19, 2022 | 68.85 |
| April 18, 2022 | 68.24 |
| April 14, 2022 | 68.29 |
| April 13, 2022 | 68.41 |
| April 12, 2022 | 67.87 |
| April 11, 2022 | 68.27 |
| April 08, 2022 | 68.82 |
| Date | Value |
|---|---|
| April 07, 2022 | 68.92 |
| April 06, 2022 | 68.73 |
| April 05, 2022 | 69.28 |
| April 04, 2022 | 69.76 |
| April 01, 2022 | 69.23 |
| March 31, 2022 | 69.05 |
| March 30, 2022 | 69.66 |
| March 29, 2022 | 69.84 |
| March 28, 2022 | 69.30 |
| March 25, 2022 | 69.07 |
| March 24, 2022 | 69.00 |
| March 23, 2022 | 68.90 |
| March 22, 2022 | 69.57 |
| March 21, 2022 | 69.19 |
| March 18, 2022 | 68.99 |
| March 17, 2022 | 68.61 |
| March 16, 2022 | 67.84 |
| March 15, 2022 | 66.62 |
| March 14, 2022 | 66.24 |
| March 11, 2022 | 66.75 |
| March 10, 2022 | 67.37 |
| March 09, 2022 | 67.44 |
| March 08, 2022 | 66.06 |
| March 07, 2022 | 66.29 |
| March 04, 2022 | 67.03 |
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
40.40
Minimum
Mar 23 2020
71.95
Maximum
Nov 12 2021
56.04
Average
53.59
Median