Canada Life Global Strategic Income Fund A (MAX1237)
9.565
0.00 (0.00%)
CAD |
Nov 02 2026
MAX1237 Net Asset Value: 9.565 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 9.565 |
| October 30, 2026 | 9.564 |
| October 29, 2026 | 9.616 |
| October 28, 2026 | 9.622 |
| October 27, 2026 | 9.645 |
| October 26, 2026 | 9.616 |
| October 23, 2026 | 9.610 |
| October 22, 2026 | 9.676 |
| October 21, 2026 | 9.705 |
| October 20, 2026 | 9.690 |
| October 19, 2026 | 9.675 |
| October 16, 2026 | 9.700 |
| October 15, 2026 | 9.734 |
| October 14, 2026 | 9.700 |
| October 13, 2026 | 9.706 |
| October 09, 2026 | 9.711 |
| October 08, 2026 | 9.647 |
| October 07, 2026 | 9.678 |
| October 06, 2026 | 9.689 |
| October 05, 2026 | 9.678 |
| October 02, 2026 | 9.639 |
| October 01, 2026 | 9.593 |
| September 30, 2026 | 9.613 |
| September 29, 2026 | 9.610 |
| September 28, 2026 | 9.622 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.652 |
| September 24, 2026 | 9.621 |
| September 23, 2026 | 9.636 |
| September 22, 2026 | 9.694 |
| September 21, 2026 | 9.685 |
| September 18, 2026 | 9.608 |
| September 17, 2026 | 9.656 |
| September 16, 2026 | 9.593 |
| September 15, 2026 | 9.588 |
| September 14, 2026 | 9.616 |
| September 11, 2026 | 9.616 |
| September 10, 2026 | 9.580 |
| September 09, 2026 | 9.617 |
| September 08, 2026 | 9.663 |
| September 04, 2026 | 9.704 |
| September 03, 2026 | 9.706 |
| September 02, 2026 | 9.661 |
| September 01, 2026 | 9.677 |
| August 31, 2026 | 9.708 |
| August 28, 2026 | 9.759 |
| August 27, 2026 | 9.762 |
| August 26, 2026 | 9.763 |
| August 25, 2026 | 9.752 |
| August 24, 2026 | 9.724 |
| August 21, 2026 | 9.681 |
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:MAX1237.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MAX1237.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |