Sun Life Granite Enhanced Income Portfolio O (SUNO176)
8.745
-0.03
(-0.32%)
CAD |
Jun 10 2026
SUNO176 Net Asset Value: 8.745 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 | 8.745 |
| June 09, 2026 | 8.773 |
| June 08, 2026 | 8.761 |
| June 05, 2026 | 8.762 |
| June 04, 2026 | 8.827 |
| June 03, 2026 | 8.799 |
| June 02, 2026 | 8.810 |
| June 01, 2026 | 8.783 |
| May 29, 2026 | 8.791 |
| May 28, 2026 | 8.821 |
| May 27, 2026 | 8.842 |
| May 26, 2026 | 8.813 |
| May 25, 2026 | 8.820 |
| May 22, 2026 | 8.792 |
| May 21, 2026 | 8.766 |
| May 20, 2026 | 8.738 |
| May 19, 2026 | 8.690 |
| May 15, 2026 | 8.688 |
| May 14, 2026 | 8.748 |
| May 13, 2026 | 8.720 |
| May 12, 2026 | 8.724 |
| May 11, 2026 | 8.727 |
| May 08, 2026 | 8.733 |
| May 07, 2026 | 8.698 |
| May 06, 2026 | 8.718 |
| Date | Value |
|---|---|
| May 05, 2026 | 8.663 |
| May 04, 2026 | 8.636 |
| May 01, 2026 | 8.664 |
| April 30, 2026 | 8.670 |
| April 29, 2026 | 8.656 |
| April 28, 2026 | 8.679 |
| April 27, 2026 | 8.674 |
| April 24, 2026 | 8.699 |
| April 23, 2026 | 8.690 |
| April 22, 2026 | 8.689 |
| April 21, 2026 | 8.675 |
| April 20, 2026 | 8.713 |
| April 17, 2026 | 8.721 |
| April 16, 2026 | 8.680 |
| April 15, 2026 | 8.681 |
| April 14, 2026 | 8.678 |
| April 13, 2026 | 8.645 |
| April 10, 2026 | 8.629 |
| April 09, 2026 | 8.625 |
| April 08, 2026 | 8.617 |
| April 07, 2026 | 8.532 |
| April 06, 2026 | 8.532 |
| April 02, 2026 | 8.521 |
| April 01, 2026 | 8.499 |
| March 31, 2026 | 8.472 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUNO176.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUNO176.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |