Sun Life Schroder Emerging Markets A (USD) (SUNU120)
7.312
-0.08 (-1.13%)
USD |
Jul 04 2022
SUNU120 Net Asset Value: 7.312 for July 4, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 04, 2022 | 7.312 |
| June 30, 2022 | 7.396 |
| June 29, 2022 | 7.463 |
| June 28, 2022 | 7.524 |
| June 27, 2022 | 7.562 |
| June 24, 2022 | 7.547 |
| June 23, 2022 | 7.388 |
| June 22, 2022 | 7.403 |
| June 21, 2022 | 7.537 |
| June 20, 2022 | 7.464 |
| June 17, 2022 | 7.399 |
| June 16, 2022 | 7.389 |
| June 15, 2022 | 7.583 |
| June 14, 2022 | 7.481 |
| June 13, 2022 | 7.423 |
| June 10, 2022 | 7.701 |
| June 09, 2022 | 7.842 |
| June 08, 2022 | 8.004 |
| June 07, 2022 | 7.944 |
| June 06, 2022 | 7.970 |
| June 03, 2022 | 7.900 |
| June 02, 2022 | 7.998 |
| June 01, 2022 | 7.908 |
| May 31, 2022 | 7.976 |
| May 30, 2022 | 7.935 |
| Date | Value |
|---|---|
| May 27, 2022 | 7.832 |
| May 26, 2022 | 7.718 |
| May 25, 2022 | 7.594 |
| May 24, 2022 | 7.583 |
| May 20, 2022 | 7.634 |
| May 19, 2022 | 7.578 |
| May 18, 2022 | 7.535 |
| May 17, 2022 | 7.674 |
| May 16, 2022 | 7.492 |
| May 13, 2022 | 7.502 |
| May 12, 2022 | 7.300 |
| May 11, 2022 | 7.345 |
| May 10, 2022 | 7.370 |
| May 09, 2022 | 7.330 |
| May 06, 2022 | 7.553 |
| May 05, 2022 | 7.696 |
| May 04, 2022 | 7.921 |
| May 03, 2022 | 7.860 |
| May 02, 2022 | 7.854 |
| April 29, 2022 | 7.871 |
| April 28, 2022 | 7.814 |
| April 27, 2022 | 7.691 |
| April 26, 2022 | 7.654 |
| April 25, 2022 | 7.802 |
| April 22, 2022 | 7.908 |
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
6.098
Minimum
Mar 23 2020
12.09
Maximum
Feb 16 2021
8.870
Average
8.543
Median
Jul 08 2020