Sun Life Excel India Institutional Series (SUNL1111)
3.774
-0.07
(-1.71%)
CAD |
Dec 08 2025
SUNL1111 Net Asset Value: 3.774 for Dec. 8, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| RBC India Equity Fund A | 17.68 |
| RBC Japanese Equity Sr O | 20.14 |
| Fidelity Japan Class Series B | 23.87 |
| Fidelity Japan Series A | 22.97 |
| Scotia India Equity Fund I | 9.688 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUNL1111.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUNL1111.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |