Mackenzie US S-M Cap Gr Ccy Ntrl T5 (MFC8597)
13.23
+0.15 (+1.15%)
CAD |
Mar 20 2023
MFC8597 Net Asset Value: 13.23 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 20, 2023 | 13.23 |
| March 17, 2023 | 13.08 |
| March 16, 2023 | 13.30 |
| March 15, 2023 | 13.24 |
| March 14, 2023 | 13.39 |
| March 13, 2023 | 13.19 |
| March 10, 2023 | 13.37 |
| March 09, 2023 | 13.78 |
| March 08, 2023 | 14.08 |
| March 07, 2023 | 14.12 |
| March 06, 2023 | 14.28 |
| March 03, 2023 | 14.39 |
| March 02, 2023 | 14.24 |
| March 01, 2023 | 14.09 |
| February 28, 2023 | 14.13 |
| February 27, 2023 | 14.17 |
| February 24, 2023 | 14.18 |
| February 23, 2023 | 14.25 |
| February 22, 2023 | 14.25 |
| February 21, 2023 | 14.37 |
| February 17, 2023 | 14.64 |
| February 16, 2023 | 14.72 |
| February 15, 2023 | 14.84 |
| February 14, 2023 | 14.74 |
| February 13, 2023 | 14.77 |
| Date | Value |
|---|---|
| February 10, 2023 | 14.56 |
| February 09, 2023 | 14.55 |
| February 08, 2023 | 14.67 |
| February 07, 2023 | 14.79 |
| February 06, 2023 | 14.56 |
| February 03, 2023 | 14.79 |
| February 02, 2023 | 14.93 |
| February 01, 2023 | 14.67 |
| January 31, 2023 | 14.39 |
| January 30, 2023 | 14.16 |
| January 27, 2023 | 14.28 |
| January 26, 2023 | 14.23 |
| January 25, 2023 | 14.10 |
| January 24, 2023 | 14.12 |
| January 23, 2023 | 14.27 |
| January 20, 2023 | 14.08 |
| January 19, 2023 | 13.90 |
| January 18, 2023 | 14.00 |
| January 17, 2023 | 14.13 |
| January 16, 2023 | 14.07 |
| January 13, 2023 | 14.07 |
| January 12, 2023 | 14.00 |
| January 11, 2023 | 14.01 |
| January 10, 2023 | 13.87 |
| January 09, 2023 | 13.72 |
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
12.44
Minimum
Mar 23 2020
21.27
Maximum
Feb 20 2020
18.04
Average
19.08
Median