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
November 02, 2026 7.989
October 30, 2026 7.984
October 29, 2026 8.071
October 28, 2026 8.074
October 27, 2026 8.076
October 26, 2026 8.034
October 23, 2026 8.002
October 22, 2026 8.07
October 21, 2026 8.119
October 20, 2026 8.085
October 19, 2026 8.081
October 16, 2026 8.113
October 15, 2026 8.153
October 14, 2026 8.136
October 13, 2026 8.177
October 09, 2026 8.183
October 08, 2026 8.125
October 07, 2026 8.145
October 06, 2026 8.185
October 05, 2026 8.166
October 02, 2026 8.137
October 01, 2026 8.097
September 30, 2026 8.100
September 29, 2026 8.113
September 28, 2026 8.127
Date Value
September 25, 2026 8.172
September 24, 2026 8.129
September 23, 2026 8.145
September 22, 2026 8.219
September 21, 2026 8.195
September 18, 2026 8.116
September 17, 2026 8.174
September 16, 2026 8.096
September 15, 2026 8.090
September 14, 2026 8.111
September 11, 2026 8.137
September 10, 2026 8.098
September 09, 2026 8.152
September 08, 2026 8.189
September 04, 2026 8.213
September 03, 2026 8.210
September 02, 2026 8.151
September 01, 2026 8.144
August 31, 2026 8.176
August 28, 2026 8.208
August 27, 2026 8.22
August 26, 2026 8.218
August 25, 2026 8.210
August 24, 2026 8.179
August 21, 2026 8.162

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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Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MFC4443.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MFC4443.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.