Canada Life U.S. All Cap Growth Fund A (MAX7826)
72.46
+0.32
(+0.45%)
CAD |
Oct 06 2026
MAX7826 Net Asset Value: 72.46 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 72.46 |
| October 05, 2026 | 72.14 |
| October 02, 2026 | 71.47 |
| October 01, 2026 | 70.56 |
| September 30, 2026 | 70.36 |
| September 29, 2026 | 70.20 |
| September 28, 2026 | 70.05 |
| September 25, 2026 | 70.53 |
| September 24, 2026 | 70.23 |
| September 23, 2026 | 69.74 |
| September 22, 2026 | 70.23 |
| September 21, 2026 | 69.84 |
| September 18, 2026 | 67.92 |
| September 17, 2026 | 67.36 |
| September 16, 2026 | 66.36 |
| September 15, 2026 | 65.89 |
| September 14, 2026 | 66.10 |
| September 11, 2026 | 66.73 |
| September 10, 2026 | 65.96 |
| September 09, 2026 | 66.55 |
| September 08, 2026 | 66.67 |
| September 04, 2026 | 67.13 |
| September 03, 2026 | 66.91 |
| September 02, 2026 | 66.23 |
| September 01, 2026 | 66.36 |
| Date | Value |
|---|---|
| August 31, 2026 | 67.10 |
| August 28, 2026 | 67.51 |
| August 27, 2026 | 67.93 |
| August 26, 2026 | 67.17 |
| August 25, 2026 | 66.94 |
| August 24, 2026 | 66.60 |
| August 21, 2026 | 66.90 |
| August 20, 2026 | 66.65 |
| August 19, 2026 | 67.15 |
| August 18, 2026 | 67.85 |
| August 17, 2026 | 68.91 |
| August 14, 2026 | 69.01 |
| August 13, 2026 | 69.53 |
| August 12, 2026 | 68.94 |
| August 11, 2026 | 68.39 |
| August 10, 2026 | 68.71 |
| August 07, 2026 | 68.95 |
| August 06, 2026 | 68.85 |
| August 05, 2026 | 69.01 |
| August 04, 2026 | 69.43 |
| July 31, 2026 | 66.17 |
| July 30, 2026 | 65.62 |
| July 29, 2026 | 64.05 |
| July 28, 2026 | 65.62 |
| July 27, 2026 | 66.22 |
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:MAX7826.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MAX7826.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |