Mackenzie Ivy Canadian Balanced Series PWT8 (MFC6288)
7.456
+0.01
(+0.13%)
CAD |
Aug 25 2026
MFC6288 Net Asset Value: 7.456 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 7.456 |
| August 24, 2026 | 7.446 |
| August 21, 2026 | 7.398 |
| August 20, 2026 | 7.434 |
| August 19, 2026 | 7.479 |
| August 18, 2026 | 7.450 |
| August 17, 2026 | 7.447 |
| August 14, 2026 | 7.501 |
| August 13, 2026 | 7.521 |
| August 12, 2026 | 7.509 |
| August 11, 2026 | 7.514 |
| August 10, 2026 | 7.506 |
| August 07, 2026 | 7.510 |
| August 06, 2026 | 7.518 |
| August 05, 2026 | 7.536 |
| August 04, 2026 | 7.538 |
| July 31, 2026 | 7.419 |
| July 30, 2026 | 7.418 |
| July 29, 2026 | 7.417 |
| July 28, 2026 | 7.472 |
| July 27, 2026 | 7.403 |
| July 24, 2026 | 7.349 |
| July 23, 2026 | 7.347 |
| July 22, 2026 | 7.400 |
| July 21, 2026 | 7.409 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.423 |
| July 17, 2026 | 7.452 |
| July 16, 2026 | 7.482 |
| July 15, 2026 | 7.443 |
| July 14, 2026 | 7.425 |
| July 13, 2026 | 7.460 |
| July 10, 2026 | 7.461 |
| July 09, 2026 | 7.432 |
| July 08, 2026 | 7.426 |
| July 07, 2026 | 7.492 |
| July 06, 2026 | 7.461 |
| July 03, 2026 | 7.481 |
| July 02, 2026 | 7.458 |
| June 30, 2026 | 7.392 |
| June 29, 2026 | 7.401 |
| June 26, 2026 | 7.422 |
| June 25, 2026 | 7.378 |
| June 24, 2026 | 7.379 |
| June 23, 2026 | 7.340 |
| June 22, 2026 | 7.280 |
| June 19, 2026 | 7.299 |
| June 18, 2026 | 7.352 |
| June 17, 2026 | 7.374 |
| June 16, 2026 | 7.419 |
| June 15, 2026 | 7.396 |
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:MFC6288.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFC6288.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |