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