Mackenzie Ivy Global Balanced Series A USD (MFC703)
9.290
+0.03
(+0.37%)
USD |
Aug 24 2026
MFC703 Net Asset Value: 9.290 for Aug. 24, 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 24, 2026 | 9.290 |
| August 21, 2026 | 9.256 |
| August 20, 2026 | 9.187 |
| August 19, 2026 | 9.217 |
| August 18, 2026 | 9.139 |
| August 17, 2026 | 9.155 |
| August 14, 2026 | 9.225 |
| August 13, 2026 | 9.250 |
| August 12, 2026 | 9.227 |
| August 11, 2026 | 9.259 |
| August 10, 2026 | 9.279 |
| August 07, 2026 | 9.263 |
| August 06, 2026 | 9.231 |
| August 05, 2026 | 9.212 |
| August 04, 2026 | 9.196 |
| July 31, 2026 | 9.080 |
| July 30, 2026 | 9.039 |
| July 29, 2026 | 8.985 |
| July 28, 2026 | 8.962 |
| July 27, 2026 | 8.854 |
| July 24, 2026 | 8.788 |
| July 23, 2026 | 8.738 |
| July 22, 2026 | 8.78 |
| July 21, 2026 | 8.804 |
| July 20, 2026 | 8.884 |
| Date | Value |
|---|---|
| July 17, 2026 | 8.929 |
| July 16, 2026 | 8.985 |
| July 15, 2026 | 8.895 |
| July 14, 2026 | 8.847 |
| July 13, 2026 | 8.894 |
| July 10, 2026 | 8.887 |
| July 09, 2026 | 8.886 |
| July 08, 2026 | 8.866 |
| July 07, 2026 | 8.958 |
| July 06, 2026 | 8.943 |
| July 03, 2026 | 8.980 |
| July 02, 2026 | 8.977 |
| June 30, 2026 | 8.790 |
| June 29, 2026 | 8.786 |
| June 26, 2026 | 8.772 |
| June 25, 2026 | 8.687 |
| June 24, 2026 | 8.701 |
| June 23, 2026 | 8.656 |
| June 22, 2026 | 8.654 |
| June 19, 2026 | 8.700 |
| June 18, 2026 | 8.723 |
| June 17, 2026 | 8.702 |
| June 16, 2026 | 8.847 |
| June 15, 2026 | 8.832 |
| June 12, 2026 | 8.792 |
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:MFC703.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFC703.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |