Sun Life Global Tactical Yield Prvt Pl A (SUN170)
9.533
+0.07 (+0.79%)
CAD |
Aug 12 2022
SUN170 Net Asset Value: 9.533 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 9.533 |
| August 11, 2022 | 9.458 |
| August 10, 2022 | 9.464 |
| August 09, 2022 | 9.383 |
| August 08, 2022 | 9.404 |
| August 05, 2022 | 9.385 |
| August 04, 2022 | 9.378 |
| August 03, 2022 | 9.392 |
| August 02, 2022 | 9.351 |
| July 29, 2022 | 9.416 |
| July 28, 2022 | 9.395 |
| July 27, 2022 | 9.312 |
| July 26, 2022 | 9.208 |
| July 25, 2022 | 9.241 |
| July 22, 2022 | 9.239 |
| July 21, 2022 | 9.243 |
| July 20, 2022 | 9.187 |
| July 19, 2022 | 9.194 |
| July 18, 2022 | 9.081 |
| July 15, 2022 | 9.112 |
| July 14, 2022 | 9.063 |
| July 13, 2022 | 9.063 |
| July 12, 2022 | 9.087 |
| July 11, 2022 | 9.082 |
| July 08, 2022 | 9.103 |
| Date | Value |
|---|---|
| July 07, 2022 | 9.128 |
| July 06, 2022 | 9.094 |
| July 05, 2022 | 9.106 |
| July 04, 2022 | 9.060 |
| June 30, 2022 | 9.049 |
| June 29, 2022 | 9.089 |
| June 28, 2022 | 9.105 |
| June 27, 2022 | 9.157 |
| June 24, 2022 | 9.169 |
| June 23, 2022 | 9.062 |
| June 22, 2022 | 9.026 |
| June 21, 2022 | 9.017 |
| June 20, 2022 | 9.004 |
| June 17, 2022 | 8.987 |
| June 16, 2022 | 8.956 |
| June 15, 2022 | 9.071 |
| June 14, 2022 | 8.989 |
| June 13, 2022 | 9.018 |
| June 10, 2022 | 9.220 |
| June 09, 2022 | 9.309 |
| June 08, 2022 | 9.360 |
| June 07, 2022 | 9.454 |
| June 06, 2022 | 9.435 |
| June 03, 2022 | 9.468 |
| June 02, 2022 | 9.538 |
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
8.191
Minimum
Mar 23 2020
10.73
Maximum
Dec 29 2021
9.957
Average
10.03
Median
Mar 04 2022