Sun Life Dynamic Strategic Yield Series F (SUN478)

9.566 -0.01 (-0.10%) CAD  |  Nov 03 2026
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SUN478 Net Asset Value: 9.566 for Nov. 3, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 03, 2026 9.566
November 02, 2026 9.576
October 30, 2026 9.558
October 29, 2026 9.628
October 28, 2026 9.584
October 27, 2026 9.600
October 26, 2026 9.572
October 23, 2026 9.553
October 22, 2026 9.596
October 21, 2026 9.572
October 20, 2026 9.533
October 19, 2026 9.491
October 16, 2026 9.554
October 15, 2026 9.522
October 14, 2026 9.464
October 13, 2026 9.475
October 09, 2026 9.416
October 08, 2026 9.366
October 07, 2026 9.338
October 06, 2026 9.386
October 05, 2026 9.355
October 02, 2026 9.36
October 01, 2026 9.328
September 30, 2026 9.326
September 29, 2026 9.419
Date Value
September 28, 2026 9.440
September 25, 2026 9.475
September 24, 2026 9.460
September 23, 2026 9.469
September 22, 2026 9.525
September 21, 2026 9.520
September 18, 2026 9.514
September 17, 2026 9.552
September 16, 2026 9.491
September 15, 2026 9.498
September 14, 2026 9.505
September 11, 2026 9.503
September 10, 2026 9.472
September 09, 2026 9.524
September 08, 2026 9.554
September 04, 2026 9.606
September 03, 2026 9.618
September 02, 2026 9.571
September 01, 2026 9.552
August 31, 2026 9.576
August 28, 2026 9.650
August 27, 2026 9.659
August 26, 2026 9.691
August 25, 2026 9.674
August 24, 2026 9.672

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Sun Life Granite Income Portfolio Srs F 9.116
Dynamic Strategic Yield Series F 12.88
Dynamic Strategic Yield Class - Series FH ($USD) 16.81
BMO Tactical Global Equity ETF Series F 14.72
BMO Tactical Global Asset Allocation ETF Series F 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SUN478.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:SUN478.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.