Mackenzie Global Small-Mid Cap PW (MFC8077)
10.72
+0.14 (+1.36%)
CAD |
Jul 05 2022
MFC8077 Net Asset Value: 10.72 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 10.72 |
| July 04, 2022 | 10.58 |
| June 30, 2022 | 10.51 |
| June 29, 2022 | 10.61 |
| June 28, 2022 | 10.63 |
| June 27, 2022 | 10.78 |
| June 24, 2022 | 10.83 |
| June 23, 2022 | 10.59 |
| June 22, 2022 | 10.43 |
| June 21, 2022 | 10.41 |
| June 20, 2022 | 10.37 |
| June 17, 2022 | 10.40 |
| June 16, 2022 | 10.25 |
| June 15, 2022 | 10.52 |
| June 14, 2022 | 10.37 |
| June 13, 2022 | 10.40 |
| June 10, 2022 | 10.72 |
| June 09, 2022 | 10.93 |
| June 08, 2022 | 11.04 |
| June 07, 2022 | 11.14 |
| June 06, 2022 | 11.14 |
| June 03, 2022 | 11.13 |
| June 02, 2022 | 11.28 |
| June 01, 2022 | 11.08 |
| May 31, 2022 | 11.17 |
| Date | Value |
|---|---|
| May 30, 2022 | 11.34 |
| May 27, 2022 | 11.35 |
| May 26, 2022 | 11.17 |
| May 25, 2022 | 11.01 |
| May 24, 2022 | 10.99 |
| May 20, 2022 | 11.02 |
| May 19, 2022 | 10.98 |
| May 18, 2022 | 10.93 |
| May 17, 2022 | 11.20 |
| May 16, 2022 | 10.98 |
| May 13, 2022 | 11.12 |
| May 12, 2022 | 10.92 |
| May 11, 2022 | 10.84 |
| May 10, 2022 | 11.01 |
| May 09, 2022 | 11.00 |
| May 06, 2022 | 11.22 |
| May 05, 2022 | 11.40 |
| May 04, 2022 | 11.70 |
| May 03, 2022 | 11.58 |
| May 02, 2022 | 11.59 |
| April 29, 2022 | 11.55 |
| April 28, 2022 | 11.75 |
| April 27, 2022 | 11.57 |
| April 26, 2022 | 11.54 |
| April 25, 2022 | 11.84 |
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
7.914
Minimum
Mar 23 2020
14.05
Maximum
Sep 08 2021
11.83
Average
12.17
Median