Mackenzie USD Global Strategic Income Series A (MFC4825)
9.058
-0.01
(-0.09%)
USD |
Nov 02 2026
MFC4825 Net Asset Value: 9.058 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 | 9.058 |
| October 30, 2026 | 9.066 |
| October 29, 2026 | 9.112 |
| October 28, 2026 | 9.115 |
| October 27, 2026 | 9.106 |
| October 26, 2026 | 9.086 |
| October 23, 2026 | 9.094 |
| October 22, 2026 | 9.166 |
| October 21, 2026 | 9.185 |
| October 20, 2026 | 9.158 |
| October 19, 2026 | 9.135 |
| October 16, 2026 | 9.135 |
| October 15, 2026 | 9.152 |
| October 14, 2026 | 9.107 |
| October 13, 2026 | 9.126 |
| October 09, 2026 | 9.124 |
| October 08, 2026 | 9.084 |
| October 07, 2026 | 9.102 |
| October 06, 2026 | 9.129 |
| October 05, 2026 | 9.096 |
| October 02, 2026 | 9.057 |
| October 01, 2026 | 9.029 |
| September 30, 2026 | 9.050 |
| September 29, 2026 | 9.070 |
| September 28, 2026 | 9.086 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.136 |
| September 24, 2026 | 9.110 |
| September 23, 2026 | 9.145 |
| September 22, 2026 | 9.209 |
| September 21, 2026 | 9.216 |
| September 18, 2026 | 9.160 |
| September 17, 2026 | 9.214 |
| September 16, 2026 | 9.155 |
| September 15, 2026 | 9.183 |
| September 14, 2026 | 9.215 |
| September 11, 2026 | 9.231 |
| September 10, 2026 | 9.215 |
| September 09, 2026 | 9.258 |
| September 08, 2026 | 9.308 |
| September 04, 2026 | 9.323 |
| September 03, 2026 | 9.344 |
| September 02, 2026 | 9.281 |
| September 01, 2026 | 9.273 |
| August 31, 2026 | 9.317 |
| August 28, 2026 | 9.338 |
| August 27, 2026 | 9.355 |
| August 26, 2026 | 9.347 |
| August 25, 2026 | 9.356 |
| August 24, 2026 | 9.329 |
| August 21, 2026 | 9.331 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MFC4825.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFC4825.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |