IG Mackenzie Mutual of Canada - Series TC (IGI890)
9.141
+0.04
(+0.46%)
CAD |
Aug 25 2026
IGI890 Net Asset Value: 9.141 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 9.141 |
| August 24, 2026 | 9.099 |
| August 21, 2026 | 9.084 |
| August 20, 2026 | 9.089 |
| August 19, 2026 | 9.126 |
| August 18, 2026 | 9.137 |
| August 17, 2026 | 9.182 |
| August 14, 2026 | 9.202 |
| August 13, 2026 | 9.224 |
| August 12, 2026 | 9.196 |
| August 11, 2026 | 9.161 |
| August 10, 2026 | 9.171 |
| August 07, 2026 | 9.160 |
| August 06, 2026 | 9.131 |
| August 05, 2026 | 9.131 |
| August 04, 2026 | 9.095 |
| July 31, 2026 | 8.950 |
| July 30, 2026 | 8.969 |
| July 29, 2026 | 8.922 |
| July 28, 2026 | 9.014 |
| July 27, 2026 | 8.991 |
| July 24, 2026 | 8.954 |
| July 23, 2026 | 8.967 |
| July 22, 2026 | 9.038 |
| July 21, 2026 | 9.035 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.960 |
| July 17, 2026 | 8.999 |
| July 16, 2026 | 9.036 |
| July 15, 2026 | 9.048 |
| July 14, 2026 | 9.038 |
| July 13, 2026 | 9.03 |
| July 10, 2026 | 9.050 |
| July 09, 2026 | 9.029 |
| July 08, 2026 | 8.978 |
| July 07, 2026 | 9.036 |
| July 06, 2026 | 9.043 |
| July 03, 2026 | 9.029 |
| July 02, 2026 | 8.988 |
| June 30, 2026 | 8.993 |
| June 29, 2026 | 8.974 |
| June 26, 2026 | 8.947 |
| June 25, 2026 | 8.936 |
| June 24, 2026 | 8.916 |
| June 23, 2026 | 8.932 |
| June 22, 2026 | 8.966 |
| June 19, 2026 | 8.967 |
| June 18, 2026 | 9.010 |
| June 17, 2026 | 9.005 |
| June 16, 2026 | 9.038 |
| June 15, 2026 | 9.042 |
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:IGI890.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IGI890.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |