Sun Life MFS US Equity Series F (SUN456)
160.13
+2.26
(+1.43%)
CAD |
Sep 11 2026
SUN456 Net Asset Value: 160.13 for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 160.13 |
| September 10, 2026 | 157.87 |
| September 09, 2026 | 158.49 |
| September 08, 2026 | 159.15 |
| September 04, 2026 | 160.97 |
| September 03, 2026 | 160.80 |
| September 02, 2026 | 159.99 |
| September 01, 2026 | 160.10 |
| August 31, 2026 | 160.69 |
| August 28, 2026 | 161.88 |
| August 27, 2026 | 162.00 |
| August 26, 2026 | 161.67 |
| August 25, 2026 | 160.71 |
| August 24, 2026 | 160.25 |
| August 21, 2026 | 159.65 |
| August 20, 2026 | 159.19 |
| August 19, 2026 | 160.87 |
| August 18, 2026 | 162.02 |
| August 17, 2026 | 163.19 |
| August 14, 2026 | 164.26 |
| August 13, 2026 | 165.18 |
| August 12, 2026 | 164.54 |
| August 11, 2026 | 164.24 |
| August 10, 2026 | 164.60 |
| August 07, 2026 | 164.91 |
| Date | Value |
|---|---|
| August 06, 2026 | 165.14 |
| August 05, 2026 | 164.96 |
| August 04, 2026 | 165.52 |
| July 31, 2026 | 160.59 |
| July 30, 2026 | 158.82 |
| July 29, 2026 | 157.07 |
| July 28, 2026 | 159.52 |
| July 27, 2026 | 159.11 |
| July 24, 2026 | 158.83 |
| July 23, 2026 | 158.92 |
| July 22, 2026 | 159.89 |
| July 21, 2026 | 159.89 |
| July 20, 2026 | 158.48 |
| July 17, 2026 | 158.04 |
| July 16, 2026 | 160.02 |
| July 15, 2026 | 161.02 |
| July 14, 2026 | 160.15 |
| July 13, 2026 | 160.21 |
| July 10, 2026 | 161.22 |
| July 09, 2026 | 160.47 |
| July 08, 2026 | 159.37 |
| July 07, 2026 | 159.78 |
| July 06, 2026 | 160.51 |
| July 03, 2026 | 159.65 |
| July 02, 2026 | 159.01 |
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:SUN456.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUN456.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |