Sun Life Dynamic Strategic Yield Series O (SUNO178)
8.734
-0.01
(-0.09%)
CAD |
Jun 10 2026
SUNO178 Net Asset Value: 8.734 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 | 8.734 |
| June 09, 2026 | 8.742 |
| June 08, 2026 | 8.699 |
| June 05, 2026 | 8.723 |
| June 04, 2026 | 8.726 |
| June 03, 2026 | 8.665 |
| June 02, 2026 | 8.678 |
| June 01, 2026 | 8.635 |
| May 29, 2026 | 8.676 |
| May 28, 2026 | 8.736 |
| May 27, 2026 | 8.738 |
| May 26, 2026 | 8.752 |
| May 25, 2026 | 8.769 |
| May 22, 2026 | 8.754 |
| May 21, 2026 | 8.730 |
| May 20, 2026 | 8.687 |
| May 19, 2026 | 8.629 |
| May 15, 2026 | 8.590 |
| May 14, 2026 | 8.615 |
| May 13, 2026 | 8.571 |
| May 12, 2026 | 8.596 |
| May 11, 2026 | 8.575 |
| May 08, 2026 | 8.593 |
| May 07, 2026 | 8.595 |
| May 06, 2026 | 8.632 |
| Date | Value |
|---|---|
| May 05, 2026 | 8.617 |
| May 04, 2026 | 8.575 |
| May 01, 2026 | 8.617 |
| April 30, 2026 | 8.638 |
| April 29, 2026 | 8.618 |
| April 28, 2026 | 8.666 |
| April 27, 2026 | 8.630 |
| April 24, 2026 | 8.649 |
| April 23, 2026 | 8.642 |
| April 22, 2026 | 8.604 |
| April 21, 2026 | 8.607 |
| April 20, 2026 | 8.655 |
| April 17, 2026 | 8.669 |
| April 16, 2026 | 8.630 |
| April 15, 2026 | 8.653 |
| April 14, 2026 | 8.653 |
| April 13, 2026 | 8.639 |
| April 10, 2026 | 8.622 |
| April 09, 2026 | 8.624 |
| April 08, 2026 | 8.614 |
| April 07, 2026 | 8.562 |
| April 06, 2026 | 8.555 |
| April 02, 2026 | 8.542 |
| April 01, 2026 | 8.506 |
| March 31, 2026 | 8.516 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SUNO178.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SUNO178.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |