Mackenzie Monthly Income Conservative Port A (MFC4788)
9.324
+0.03
(+0.28%)
CAD |
Nov 02 2026
MFC4788 Net Asset Value: 9.324 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 | 9.324 |
| October 30, 2026 | 9.298 |
| October 29, 2026 | 9.336 |
| October 28, 2026 | 9.317 |
| October 27, 2026 | 9.338 |
| October 26, 2026 | 9.312 |
| October 23, 2026 | 9.297 |
| October 22, 2026 | 9.356 |
| October 21, 2026 | 9.358 |
| October 20, 2026 | 9.340 |
| October 19, 2026 | 9.326 |
| October 16, 2026 | 9.372 |
| October 15, 2026 | 9.38 |
| October 14, 2026 | 9.360 |
| October 13, 2026 | 9.374 |
| October 09, 2026 | 9.374 |
| October 08, 2026 | 9.328 |
| October 07, 2026 | 9.338 |
| October 06, 2026 | 9.362 |
| October 05, 2026 | 9.342 |
| October 02, 2026 | 9.340 |
| October 01, 2026 | 9.324 |
| September 30, 2026 | 9.322 |
| September 29, 2026 | 9.323 |
| September 28, 2026 | 9.338 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.369 |
| September 24, 2026 | 9.339 |
| September 23, 2026 | 9.355 |
| September 22, 2026 | 9.418 |
| September 21, 2026 | 9.407 |
| September 18, 2026 | 9.362 |
| September 17, 2026 | 9.410 |
| September 16, 2026 | 9.347 |
| September 15, 2026 | 9.339 |
| September 14, 2026 | 9.354 |
| September 11, 2026 | 9.363 |
| September 10, 2026 | 9.344 |
| September 09, 2026 | 9.394 |
| September 08, 2026 | 9.419 |
| September 04, 2026 | 9.462 |
| September 03, 2026 | 9.456 |
| September 02, 2026 | 9.426 |
| September 01, 2026 | 9.436 |
| August 31, 2026 | 9.452 |
| August 28, 2026 | 9.474 |
| August 27, 2026 | 9.489 |
| August 26, 2026 | 9.504 |
| August 25, 2026 | 9.509 |
| August 24, 2026 | 9.477 |
| August 21, 2026 | 9.444 |
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:MFC4788.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFC4788.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |