Mawer International Equity Series O (MAW202)
97.03
+0.03
(+0.03%)
CAD |
Aug 28 2026
MAW202 Net Asset Value: 97.03 for Aug. 28, 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 28, 2026 | 97.03 |
| August 27, 2026 | 97.00 |
| August 26, 2026 | 97.10 |
| August 25, 2026 | 96.60 |
| August 24, 2026 | 96.46 |
| August 21, 2026 | 96.51 |
| August 20, 2026 | 96.23 |
| August 19, 2026 | 95.49 |
| August 18, 2026 | 96.92 |
| August 17, 2026 | 97.67 |
| August 14, 2026 | 97.41 |
| August 13, 2026 | 97.13 |
| August 12, 2026 | 96.54 |
| August 11, 2026 | 96.08 |
| August 10, 2026 | 96.29 |
| August 07, 2026 | 95.61 |
| August 06, 2026 | 95.74 |
| August 05, 2026 | 96.16 |
| August 04, 2026 | 95.28 |
| July 31, 2026 | 94.46 |
| July 30, 2026 | 92.13 |
| July 29, 2026 | 91.59 |
| July 28, 2026 | 92.47 |
| July 27, 2026 | 94.11 |
| July 24, 2026 | 93.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 94.26 |
| July 22, 2026 | 94.17 |
| July 21, 2026 | 93.80 |
| July 20, 2026 | 92.00 |
| July 17, 2026 | 92.04 |
| July 16, 2026 | 93.90 |
| July 15, 2026 | 94.71 |
| July 14, 2026 | 93.75 |
| July 13, 2026 | 93.92 |
| July 10, 2026 | 94.93 |
| July 09, 2026 | 94.99 |
| July 08, 2026 | 94.82 |
| July 07, 2026 | 96.01 |
| July 06, 2026 | 96.96 |
| July 03, 2026 | 97.06 |
| July 02, 2026 | 95.61 |
| June 30, 2026 | 95.38 |
| June 29, 2026 | 94.63 |
| June 26, 2026 | 94.28 |
| June 25, 2026 | 96.04 |
| June 24, 2026 | 95.62 |
| June 23, 2026 | 95.74 |
| June 22, 2026 | 98.06 |
| June 19, 2026 | 97.61 |
| June 18, 2026 | 96.99 |
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:MAW202.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MAW202.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |