Mackenzie Canadian Growth FB (MFC4888)
12.93
+0.11 (+0.83%)
CAD |
Jun 23 2022
MFC4888 Net Asset Value: 12.93 for June 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2022 | 12.93 |
| June 22, 2022 | 12.82 |
| June 21, 2022 | 12.83 |
| June 20, 2022 | 12.79 |
| June 17, 2022 | 12.74 |
| June 16, 2022 | 12.63 |
| June 15, 2022 | 12.88 |
| June 14, 2022 | 12.80 |
| June 13, 2022 | 12.84 |
| June 10, 2022 | 13.03 |
| June 09, 2022 | 13.31 |
| June 08, 2022 | 13.43 |
| June 07, 2022 | 13.59 |
| June 06, 2022 | 13.56 |
| June 03, 2022 | 13.56 |
| June 02, 2022 | 13.78 |
| June 01, 2022 | 13.51 |
| May 31, 2022 | 13.57 |
| May 30, 2022 | 13.67 |
| May 27, 2022 | 13.62 |
| May 26, 2022 | 13.37 |
| May 25, 2022 | 13.20 |
| May 24, 2022 | 13.20 |
| May 20, 2022 | 13.20 |
| May 19, 2022 | 13.13 |
| Date | Value |
|---|---|
| May 18, 2022 | 13.15 |
| May 17, 2022 | 13.50 |
| May 16, 2022 | 13.28 |
| May 13, 2022 | 13.30 |
| May 12, 2022 | 13.03 |
| May 11, 2022 | 12.96 |
| May 10, 2022 | 13.10 |
| May 09, 2022 | 13.09 |
| May 06, 2022 | 13.49 |
| May 05, 2022 | 13.54 |
| May 04, 2022 | 13.84 |
| May 03, 2022 | 13.63 |
| May 02, 2022 | 13.62 |
| April 29, 2022 | 13.58 |
| April 28, 2022 | 13.92 |
| April 27, 2022 | 13.71 |
| April 26, 2022 | 13.68 |
| April 25, 2022 | 14.00 |
| April 22, 2022 | 13.86 |
| April 21, 2022 | 14.17 |
| April 20, 2022 | 14.33 |
| April 19, 2022 | 14.29 |
| April 18, 2022 | 14.07 |
| April 14, 2022 | 14.13 |
| April 13, 2022 | 14.20 |
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
9.180
Minimum
Mar 23 2020
15.69
Maximum
Dec 29 2021
12.32
Average
12.01
Median