Mackenzie US S-M Cap Gr Ccy Ntrl F5 (MFC8607)
12.10
-0.05 (-0.38%)
CAD |
May 20 2022
MFC8607 Net Asset Value: 12.10 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 12.10 |
| May 19, 2022 | 12.15 |
| May 18, 2022 | 12.01 |
| May 17, 2022 | 12.45 |
| May 16, 2022 | 12.20 |
| May 13, 2022 | 12.35 |
| May 12, 2022 | 11.92 |
| May 11, 2022 | 11.76 |
| May 10, 2022 | 11.98 |
| May 09, 2022 | 11.94 |
| May 06, 2022 | 12.39 |
| May 05, 2022 | 12.67 |
| May 04, 2022 | 13.25 |
| May 03, 2022 | 12.97 |
| May 02, 2022 | 12.97 |
| April 29, 2022 | 12.87 |
| April 28, 2022 | 13.19 |
| April 27, 2022 | 12.97 |
| April 26, 2022 | 12.92 |
| April 25, 2022 | 13.43 |
| April 22, 2022 | 13.35 |
| April 21, 2022 | 13.79 |
| April 20, 2022 | 14.04 |
| April 19, 2022 | 13.93 |
| April 18, 2022 | 13.71 |
| Date | Value |
|---|---|
| April 14, 2022 | 13.88 |
| April 13, 2022 | 13.99 |
| April 12, 2022 | 13.84 |
| April 11, 2022 | 13.87 |
| April 08, 2022 | 13.91 |
| April 07, 2022 | 14.02 |
| April 06, 2022 | 13.95 |
| April 05, 2022 | 14.12 |
| April 04, 2022 | 14.29 |
| April 01, 2022 | 14.25 |
| March 31, 2022 | 14.15 |
| March 30, 2022 | 14.28 |
| March 29, 2022 | 14.41 |
| March 28, 2022 | 14.07 |
| March 25, 2022 | 14.02 |
| March 24, 2022 | 14.03 |
| March 23, 2022 | 13.83 |
| March 22, 2022 | 14.05 |
| March 21, 2022 | 13.85 |
| March 18, 2022 | 13.87 |
| March 17, 2022 | 13.74 |
| March 16, 2022 | 13.57 |
| March 15, 2022 | 13.10 |
| March 14, 2022 | 12.86 |
| March 11, 2022 | 13.06 |
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
9.860
Minimum
Mar 23 2020
16.83
Maximum
Feb 20 2020
14.57
Average
15.08
Median