Sun Life Dynamic Strategic Yield Series A (SUN178)
9.150
+0.02
(+0.18%)
CAD |
Nov 02 2026
SUN178 Net Asset Value: 9.150 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.150 |
| October 30, 2026 | 9.134 |
| October 29, 2026 | 9.193 |
| October 28, 2026 | 9.151 |
| October 27, 2026 | 9.166 |
| October 26, 2026 | 9.140 |
| October 23, 2026 | 9.123 |
| October 22, 2026 | 9.164 |
| October 21, 2026 | 9.141 |
| October 20, 2026 | 9.104 |
| October 19, 2026 | 9.064 |
| October 16, 2026 | 9.126 |
| October 15, 2026 | 9.096 |
| October 14, 2026 | 9.041 |
| October 13, 2026 | 9.052 |
| October 09, 2026 | 8.996 |
| October 08, 2026 | 8.949 |
| October 07, 2026 | 8.922 |
| October 06, 2026 | 8.968 |
| October 05, 2026 | 8.939 |
| October 02, 2026 | 8.944 |
| October 01, 2026 | 8.914 |
| September 30, 2026 | 8.913 |
| September 29, 2026 | 8.992 |
| September 28, 2026 | 9.013 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.048 |
| September 24, 2026 | 9.033 |
| September 23, 2026 | 9.042 |
| September 22, 2026 | 9.096 |
| September 21, 2026 | 9.092 |
| September 18, 2026 | 9.087 |
| September 17, 2026 | 9.123 |
| September 16, 2026 | 9.065 |
| September 15, 2026 | 9.072 |
| September 14, 2026 | 9.079 |
| September 11, 2026 | 9.078 |
| September 10, 2026 | 9.049 |
| September 09, 2026 | 9.099 |
| September 08, 2026 | 9.127 |
| September 04, 2026 | 9.178 |
| September 03, 2026 | 9.190 |
| September 02, 2026 | 9.146 |
| September 01, 2026 | 9.127 |
| August 31, 2026 | 9.151 |
| August 28, 2026 | 9.213 |
| August 27, 2026 | 9.222 |
| August 26, 2026 | 9.254 |
| August 25, 2026 | 9.238 |
| August 24, 2026 | 9.236 |
| August 21, 2026 | 9.199 |
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:SUN178.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUN178.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |