Mackenzie Strategic Income Series A (MFC2238)
8.60
+0.02
(+0.22%)
CAD |
Nov 02 2026
MFC2238 Net Asset Value: 8.60 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 | 8.60 |
| October 30, 2026 | 8.581 |
| October 29, 2026 | 8.638 |
| October 28, 2026 | 8.634 |
| October 27, 2026 | 8.639 |
| October 26, 2026 | 8.610 |
| October 23, 2026 | 8.582 |
| October 22, 2026 | 8.647 |
| October 21, 2026 | 8.668 |
| October 20, 2026 | 8.642 |
| October 19, 2026 | 8.626 |
| October 16, 2026 | 8.666 |
| October 15, 2026 | 8.663 |
| October 14, 2026 | 8.614 |
| October 13, 2026 | 8.640 |
| October 09, 2026 | 8.623 |
| October 08, 2026 | 8.564 |
| October 07, 2026 | 8.556 |
| October 06, 2026 | 8.608 |
| October 05, 2026 | 8.595 |
| October 02, 2026 | 8.591 |
| October 01, 2026 | 8.548 |
| September 30, 2026 | 8.560 |
| September 29, 2026 | 8.575 |
| September 28, 2026 | 8.592 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.629 |
| September 24, 2026 | 8.607 |
| September 23, 2026 | 8.624 |
| September 22, 2026 | 8.688 |
| September 21, 2026 | 8.668 |
| September 18, 2026 | 8.635 |
| September 17, 2026 | 8.688 |
| September 16, 2026 | 8.629 |
| September 15, 2026 | 8.632 |
| September 14, 2026 | 8.645 |
| September 11, 2026 | 8.646 |
| September 10, 2026 | 8.623 |
| September 09, 2026 | 8.680 |
| September 08, 2026 | 8.715 |
| September 04, 2026 | 8.752 |
| September 03, 2026 | 8.762 |
| September 02, 2026 | 8.710 |
| September 01, 2026 | 8.701 |
| August 31, 2026 | 8.744 |
| August 28, 2026 | 8.774 |
| August 27, 2026 | 8.791 |
| August 26, 2026 | 8.799 |
| August 25, 2026 | 8.803 |
| August 24, 2026 | 8.785 |
| August 21, 2026 | 8.764 |
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:MFC2238.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFC2238.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |