Sun Life Granite Enhanced Income Portfolio F (SUN476)
8.281
0.00 (0.00%)
CAD |
Nov 03 2026
SUN476 Net Asset Value: 8.281 for Nov. 3, 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 03, 2026 | 8.281 |
| November 02, 2026 | 8.285 |
| October 30, 2026 | 8.282 |
| October 29, 2026 | 8.364 |
| October 28, 2026 | 8.346 |
| October 27, 2026 | 8.355 |
| October 26, 2026 | 8.343 |
| October 23, 2026 | 8.314 |
| October 22, 2026 | 8.343 |
| October 21, 2026 | 8.349 |
| October 20, 2026 | 8.326 |
| October 19, 2026 | 8.307 |
| October 16, 2026 | 8.340 |
| October 15, 2026 | 8.352 |
| October 14, 2026 | 8.326 |
| October 13, 2026 | 8.345 |
| October 09, 2026 | 8.326 |
| October 08, 2026 | 8.265 |
| October 07, 2026 | 8.264 |
| October 06, 2026 | 8.298 |
| October 05, 2026 | 8.268 |
| October 02, 2026 | 8.259 |
| October 01, 2026 | 8.244 |
| September 30, 2026 | 8.265 |
| September 29, 2026 | 8.298 |
| Date | Value |
|---|---|
| September 28, 2026 | 8.309 |
| September 25, 2026 | 8.348 |
| September 24, 2026 | 8.329 |
| September 23, 2026 | 8.346 |
| September 22, 2026 | 8.402 |
| September 21, 2026 | 8.390 |
| September 18, 2026 | 8.348 |
| September 17, 2026 | 8.370 |
| September 16, 2026 | 8.316 |
| September 15, 2026 | 8.323 |
| September 14, 2026 | 8.336 |
| September 11, 2026 | 8.342 |
| September 10, 2026 | 8.320 |
| September 09, 2026 | 8.359 |
| September 08, 2026 | 8.386 |
| September 04, 2026 | 8.418 |
| September 03, 2026 | 8.412 |
| September 02, 2026 | 8.384 |
| September 01, 2026 | 8.392 |
| August 31, 2026 | 8.407 |
| August 28, 2026 | 8.468 |
| August 27, 2026 | 8.481 |
| August 26, 2026 | 8.498 |
| August 25, 2026 | 8.490 |
| August 24, 2026 | 8.470 |
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:SUN476.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUN476.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |