Mackenzie Alternative Enhanced Yield Series A (MFC8094)

8.705 -0.05 (-0.59%) CAD  |  Oct 30 2026
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MFC8094 Net Asset Value: 8.705 for Oct. 30, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 8.705
October 29, 2026 8.757
October 28, 2026 8.73
October 27, 2026 8.720
October 26, 2026 8.681
October 23, 2026 8.657
October 22, 2026 8.735
October 21, 2026 8.740
October 20, 2026 8.726
October 19, 2026 8.711
October 16, 2026 8.735
October 15, 2026 8.752
October 14, 2026 8.736
October 13, 2026 8.750
October 09, 2026 8.738
October 08, 2026 8.726
October 07, 2026 8.706
October 06, 2026 8.730
October 05, 2026 8.714
October 02, 2026 8.708
October 01, 2026 8.677
September 30, 2026 8.677
September 29, 2026 8.681
September 28, 2026 8.695
September 25, 2026 8.712
Date Value
September 24, 2026 8.705
September 23, 2026 8.715
September 22, 2026 8.734
September 21, 2026 8.735
September 18, 2026 8.711
September 17, 2026 8.771
September 16, 2026 8.732
September 15, 2026 8.755
September 14, 2026 8.754
September 11, 2026 8.751
September 10, 2026 8.719
September 09, 2026 8.756
September 08, 2026 8.777
September 04, 2026 8.803
September 03, 2026 8.807
September 02, 2026 8.792
September 01, 2026 8.790
August 31, 2026 8.796
August 28, 2026 8.808
August 27, 2026 8.805
August 26, 2026 8.788
August 25, 2026 8.758
August 24, 2026 8.766
August 21, 2026 8.754
August 20, 2026 8.801

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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CI Alternative Diversified Opportunities Sr AH 9.385
Picton Credit Opportunities Alt Fund Cl A 8.439
Pender Alternative Absolute Return Fund Class A 8.516
CI Alternative Investment Grade Credit Fund Sr A 9.477
CI Marret Alternative Enhanced Yield Series A 9.232

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MFC8094.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MFC8094.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.