Mackenzie Canadian Equity O (MFC2032)
26.54
+0.16 (+0.60%)
CAD |
Aug 16 2022
MFC2032 Net Asset Value: 26.54 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 26.54 |
| August 15, 2022 | 26.38 |
| August 12, 2022 | 26.35 |
| August 11, 2022 | 26.07 |
| August 10, 2022 | 25.91 |
| August 09, 2022 | 25.54 |
| August 08, 2022 | 25.66 |
| August 05, 2022 | 25.62 |
| August 04, 2022 | 25.59 |
| August 03, 2022 | 25.48 |
| August 02, 2022 | 25.43 |
| July 29, 2022 | 25.69 |
| July 28, 2022 | 25.36 |
| July 27, 2022 | 25.09 |
| July 26, 2022 | 24.80 |
| July 25, 2022 | 24.96 |
| July 22, 2022 | 24.80 |
| July 21, 2022 | 24.85 |
| July 20, 2022 | 24.79 |
| July 19, 2022 | 24.70 |
| July 18, 2022 | 24.29 |
| July 15, 2022 | 24.07 |
| July 14, 2022 | 23.99 |
| July 13, 2022 | 24.35 |
| July 12, 2022 | 24.39 |
| Date | Value |
|---|---|
| July 11, 2022 | 24.54 |
| July 08, 2022 | 24.75 |
| July 07, 2022 | 24.78 |
| July 06, 2022 | 24.37 |
| July 05, 2022 | 24.49 |
| July 04, 2022 | 24.69 |
| June 30, 2022 | 24.48 |
| June 29, 2022 | 24.70 |
| June 28, 2022 | 24.81 |
| June 27, 2022 | 24.87 |
| June 24, 2022 | 24.67 |
| June 23, 2022 | 24.27 |
| June 22, 2022 | 24.53 |
| June 21, 2022 | 24.83 |
| June 20, 2022 | 24.72 |
| June 17, 2022 | 24.43 |
| June 16, 2022 | 24.48 |
| June 15, 2022 | 25.20 |
| June 14, 2022 | 25.10 |
| June 13, 2022 | 25.27 |
| June 10, 2022 | 25.82 |
| June 09, 2022 | 26.25 |
| June 08, 2022 | 26.48 |
| June 07, 2022 | 26.63 |
| June 06, 2022 | 26.57 |
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
14.10
Minimum
Mar 23 2020
28.11
Maximum
Apr 20 2022
21.62
Average
20.44
Median