Mackenzie Global Resource Series D (MFC4620)

13.37 +0.23 (+1.76%) CAD  |  Jan 02 2025
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MFC4620 Net Asset Value: 13.37 for Jan. 2, 2025

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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 Global Resource Fund II D U$ 7.689
Canada Life Global Resources Fund N 13.47
IG Mackenzie Global Resource Fund J NL 9.947
IG Mackenzie Global Resource Fund II F 18.70
RBC Canadian Small & Mid-Cap Resources Sr D 11.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MFC4620.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MFC4620.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.