Mackenzie Value Fund - Series AG (MFC598)

61.36 -0.57 (-0.92%) CAD  |  Sep 10 2026
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MFC598 Net Asset Value: 61.36 for Sept. 10, 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
September 10, 2026 61.36
September 09, 2026 61.93
September 08, 2026 62.08
September 04, 2026 62.46
September 03, 2026 61.95
September 02, 2026 61.37
September 01, 2026 61.38
August 31, 2026 61.68
August 28, 2026 62.05
August 27, 2026 61.93
August 26, 2026 62.26
August 25, 2026 62.00
August 24, 2026 61.99
August 21, 2026 61.96
August 20, 2026 61.49
August 19, 2026 62.01
August 18, 2026 62.85
August 17, 2026 63.58
August 14, 2026 63.49
August 13, 2026 63.47
August 12, 2026 63.06
August 11, 2026 62.87
August 10, 2026 62.83
August 07, 2026 62.77
August 06, 2026 62.68
Date Value
August 05, 2026 63.33
August 04, 2026 64.00
July 31, 2026 61.55
July 30, 2026 61.55
July 29, 2026 60.13
July 28, 2026 61.35
July 27, 2026 61.63
July 24, 2026 61.30
July 23, 2026 61.24
July 22, 2026 62.13
July 21, 2026 61.95
July 20, 2026 60.79
July 17, 2026 60.90
July 16, 2026 61.86
July 15, 2026 62.49
July 14, 2026 62.43
July 13, 2026 62.59
July 10, 2026 63.32
July 09, 2026 63.18
July 08, 2026 62.28
July 07, 2026 62.97
July 06, 2026 63.89
July 03, 2026 63.39
July 02, 2026 63.13
June 30, 2026 64.49

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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Dynamic Global Equity Series A 25.01
AGF Global Equity Series MF 71.32
Mackenzie Global Women's Leadership Fund PW 17.92
Beutel Goodman World Focus Equity Class B 20.35
Sun Life MFS Global Value Series A 42.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MFC598.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MFC598.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.