Sun Life Excel India Institutional Series USD (SUNL1200)
2.771
0.00 (0.00%)
USD |
Dec 05 2025
SUNL1200 Net Asset Value: 2.771 for Dec. 5, 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 Japanese Equity Sr O | 20.09 |
| RBC India Equity Fund A | 17.94 |
| Fidelity Japan Series O | 38.22 |
| Fidelity Japan Class Series B | 23.91 |
| BMO Japan Series I | 15.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUNL1200.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUNL1200.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |