Sun Life Granite Income Portfolio Series O (SUNO175)
9.728
-0.03
(-0.28%)
CAD |
Jun 10 2026
SUNO175 Net Asset Value: 9.728 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 9.728 |
| June 09, 2026 | 9.754 |
| June 08, 2026 | 9.741 |
| June 05, 2026 | 9.746 |
| June 04, 2026 | 9.813 |
| June 03, 2026 | 9.786 |
| June 02, 2026 | 9.799 |
| June 01, 2026 | 9.772 |
| May 29, 2026 | 9.782 |
| May 28, 2026 | 9.807 |
| May 27, 2026 | 9.820 |
| May 26, 2026 | 9.795 |
| May 25, 2026 | 9.798 |
| May 22, 2026 | 9.768 |
| May 21, 2026 | 9.743 |
| May 20, 2026 | 9.714 |
| May 19, 2026 | 9.659 |
| May 15, 2026 | 9.661 |
| May 14, 2026 | 9.728 |
| May 13, 2026 | 9.702 |
| May 12, 2026 | 9.705 |
| May 11, 2026 | 9.712 |
| May 08, 2026 | 9.723 |
| May 07, 2026 | 9.686 |
| May 06, 2026 | 9.707 |
| Date | Value |
|---|---|
| May 05, 2026 | 9.648 |
| May 04, 2026 | 9.622 |
| May 01, 2026 | 9.652 |
| April 30, 2026 | 9.655 |
| April 29, 2026 | 9.639 |
| April 28, 2026 | 9.668 |
| April 27, 2026 | 9.664 |
| April 24, 2026 | 9.690 |
| April 23, 2026 | 9.680 |
| April 22, 2026 | 9.680 |
| April 21, 2026 | 9.666 |
| April 20, 2026 | 9.707 |
| April 17, 2026 | 9.714 |
| April 16, 2026 | 9.663 |
| April 15, 2026 | 9.669 |
| April 14, 2026 | 9.669 |
| April 13, 2026 | 9.632 |
| April 10, 2026 | 9.616 |
| April 09, 2026 | 9.614 |
| April 08, 2026 | 9.606 |
| April 07, 2026 | 9.52 |
| April 06, 2026 | 9.521 |
| April 02, 2026 | 9.510 |
| April 01, 2026 | 9.489 |
| March 31, 2026 | 9.464 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUNO175.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUNO175.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |