Mackenzie USD Global Strategic Income Series D (MFC4828)

9.609 -0.01 (-0.08%) USD  |  Nov 02 2026
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MFC4828 Net Asset Value: 9.609 for Nov. 2, 2026

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 9.609
October 30, 2026 9.616
October 29, 2026 9.666
October 28, 2026 9.668
October 27, 2026 9.658
October 26, 2026 9.636
October 23, 2026 9.644
October 22, 2026 9.720
October 21, 2026 9.740
October 20, 2026 9.711
October 19, 2026 9.686
October 16, 2026 9.685
October 15, 2026 9.703
October 14, 2026 9.655
October 13, 2026 9.675
October 09, 2026 9.671
October 08, 2026 9.629
October 07, 2026 9.647
October 06, 2026 9.676
October 05, 2026 9.641
October 02, 2026 9.598
October 01, 2026 9.569
September 30, 2026 9.59
September 29, 2026 9.611
September 28, 2026 9.628
Date Value
September 25, 2026 9.680
September 24, 2026 9.653
September 23, 2026 9.689
September 22, 2026 9.757
September 21, 2026 9.764
September 18, 2026 9.703
September 17, 2026 9.760
September 16, 2026 9.698
September 15, 2026 9.726
September 14, 2026 9.760
September 11, 2026 9.776
September 10, 2026 9.759
September 09, 2026 9.804
September 08, 2026 9.856
September 04, 2026 9.872
September 03, 2026 9.893
September 02, 2026 9.826
September 01, 2026 9.817
August 31, 2026 9.864
August 28, 2026 9.885
August 27, 2026 9.903
August 26, 2026 9.894
August 25, 2026 9.903
August 24, 2026 9.875
August 21, 2026 9.876

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 Global Strategic Income Fund D 15.71
TD U.S. Monthly Income Fund (US$) Series D 16.68
TD U.S. Monthly Income Fund - C$ - D-Series 19.49
RBC Global Balanced Sr D 25.60
TD Global Tactical Monthly Income Series D 11.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MFC4828.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MFC4828.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.