Mackenzie Strategic Income Series A (MFC2238)

8.591 +0.04 (+0.51%) CAD  |  Oct 02 2026
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MFC2238 Net Asset Value: 8.591 for Oct. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 20, 2026 8.773
August 19, 2026 8.793
August 18, 2026 8.784
August 17, 2026 8.799
August 14, 2026 8.813
August 13, 2026 8.825
August 12, 2026 8.809
August 11, 2026 8.786
August 10, 2026 8.778
August 07, 2026 8.789
August 06, 2026 8.776
August 05, 2026 8.775
August 04, 2026 8.773
July 31, 2026 8.682
July 30, 2026 8.686
July 29, 2026 8.643
July 28, 2026 8.702
July 27, 2026 8.685
July 24, 2026 8.685
July 23, 2026 8.681

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Canadian Balanced Series B 29.24
Canada Life Strategic Income Fund A 15.85
CIBC Monthly Income Class A 11.44
BMO Asset Allocation Series A 29.55
Franklin Canadian Balanced Fund - Series T 3.550

Net Asset Value Excel Add-In Codes

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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.