Sun Life MFS Canadian Bond I (SUN574)
12.17
-0.06 (-0.45%)
CAD |
Aug 05 2022
SUN574 Net Asset Value: 12.17 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 05, 2022 | 12.17 |
August 04, 2022 | 12.22 |
August 03, 2022 | 12.20 |
August 02, 2022 | 12.17 |
July 29, 2022 | 12.25 |
July 28, 2022 | 12.27 |
July 27, 2022 | 12.16 |
July 26, 2022 | 12.13 |
July 25, 2022 | 12.11 |
July 22, 2022 | 12.13 |
July 21, 2022 | 12.04 |
July 20, 2022 | 11.92 |
July 19, 2022 | 11.92 |
July 18, 2022 | 11.91 |
July 15, 2022 | 11.92 |
July 14, 2022 | 11.87 |
July 13, 2022 | 11.87 |
July 12, 2022 | 11.85 |
July 11, 2022 | 11.81 |
July 08, 2022 | 11.78 |
July 07, 2022 | 11.82 |
July 06, 2022 | 11.83 |
July 05, 2022 | 11.89 |
July 04, 2022 | 11.83 |
June 30, 2022 | 11.79 |
Date | Value |
---|---|
June 29, 2022 | 11.78 |
June 28, 2022 | 11.73 |
June 27, 2022 | 11.71 |
June 24, 2022 | 11.76 |
June 23, 2022 | 11.77 |
June 22, 2022 | 11.69 |
June 21, 2022 | 11.64 |
June 20, 2022 | 11.68 |
June 17, 2022 | 11.70 |
June 16, 2022 | 11.70 |
June 15, 2022 | 11.66 |
June 14, 2022 | 11.57 |
June 13, 2022 | 11.65 |
June 10, 2022 | 11.79 |
June 09, 2022 | 11.88 |
June 08, 2022 | 11.86 |
June 07, 2022 | 11.92 |
June 06, 2022 | 11.94 |
June 03, 2022 | 12.03 |
June 02, 2022 | 12.09 |
June 01, 2022 | 12.12 |
May 31, 2022 | 12.16 |
May 30, 2022 | 12.24 |
May 27, 2022 | 12.27 |
May 26, 2022 | 12.24 |
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
11.57
Minimum
Jun 14 2022
14.54
Maximum
Aug 04 2020
13.52
Average
13.61
Median
Dec 12 2019