Symmetry Conservative Income Port Series LM (MFC4445)

6.026 +0.01 (+0.16%) CAD  |  Nov 02 2026
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MFC4445 Net Asset Value: 6.026 for Nov. 2, 2026

Net Asset Value Chart

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

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Date Value
November 02, 2026 6.026
October 30, 2026 6.016
October 29, 2026 6.051
October 28, 2026 6.049
October 27, 2026 6.055
October 26, 2026 6.034
October 23, 2026 6.023
October 22, 2026 6.068
October 21, 2026 6.078
October 20, 2026 6.062
October 19, 2026 6.060
October 16, 2026 6.086
October 15, 2026 6.104
October 14, 2026 6.096
October 13, 2026 6.111
October 09, 2026 6.115
October 08, 2026 6.088
October 07, 2026 6.092
October 06, 2026 6.109
October 05, 2026 6.097
October 02, 2026 6.079
October 01, 2026 6.065
September 30, 2026 6.061
September 29, 2026 6.066
September 28, 2026 6.077
Date Value
September 25, 2026 6.104
September 24, 2026 6.078
September 23, 2026 6.093
September 22, 2026 6.138
September 21, 2026 6.125
September 18, 2026 6.087
September 17, 2026 6.129
September 16, 2026 6.085
September 15, 2026 6.077
September 14, 2026 6.086
September 11, 2026 6.102
September 10, 2026 6.084
September 09, 2026 6.118
September 08, 2026 6.135
September 04, 2026 6.138
September 03, 2026 6.135
September 02, 2026 6.109
September 01, 2026 6.108
August 31, 2026 6.121
August 28, 2026 6.133
August 27, 2026 6.141
August 26, 2026 6.142
August 25, 2026 6.139
August 24, 2026 6.121
August 21, 2026 6.108

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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Mackenzie Conservative Income ETF Portfolio T5 11.25
Symmetry Conservative Port Series LB 12.60
Mackenzie Conservative ETF Portfolio Sr T5 11.83
Counsel Conservative ETF Portfolio I 9.135
Mackenzie FuturePath Global Fixed Inc Bal Port PA 12.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MFC4445.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MFC4445.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.