Mackenzie US S-M Cap Gr Ccy Ntrl PWT8 (MFC8614)
10.11
-0.07 (-0.70%)
CAD |
May 20 2022
MFC8614 Net Asset Value: 10.11 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.11 |
| May 19, 2022 | 10.19 |
| May 18, 2022 | 10.07 |
| May 17, 2022 | 10.44 |
| May 16, 2022 | 10.23 |
| May 13, 2022 | 10.36 |
| May 12, 2022 | 10.00 |
| May 11, 2022 | 9.862 |
| May 10, 2022 | 10.05 |
| May 09, 2022 | 10.01 |
| May 06, 2022 | 10.39 |
| May 05, 2022 | 10.63 |
| May 04, 2022 | 11.12 |
| May 03, 2022 | 10.89 |
| May 02, 2022 | 10.89 |
| April 29, 2022 | 10.80 |
| April 28, 2022 | 11.07 |
| April 27, 2022 | 10.88 |
| April 26, 2022 | 10.85 |
| April 25, 2022 | 11.27 |
| April 22, 2022 | 11.21 |
| April 21, 2022 | 11.61 |
| April 20, 2022 | 11.82 |
| April 19, 2022 | 11.73 |
| April 18, 2022 | 11.54 |
| Date | Value |
|---|---|
| April 14, 2022 | 11.68 |
| April 13, 2022 | 11.78 |
| April 12, 2022 | 11.65 |
| April 11, 2022 | 11.68 |
| April 08, 2022 | 11.71 |
| April 07, 2022 | 11.81 |
| April 06, 2022 | 11.75 |
| April 05, 2022 | 11.89 |
| April 04, 2022 | 12.04 |
| April 01, 2022 | 12.00 |
| March 31, 2022 | 11.92 |
| March 30, 2022 | 12.03 |
| March 29, 2022 | 12.14 |
| March 28, 2022 | 11.85 |
| March 25, 2022 | 11.81 |
| March 24, 2022 | 11.82 |
| March 23, 2022 | 11.65 |
| March 22, 2022 | 11.84 |
| March 21, 2022 | 11.67 |
| March 18, 2022 | 11.69 |
| March 17, 2022 | 11.61 |
| March 16, 2022 | 11.47 |
| March 15, 2022 | 11.06 |
| March 14, 2022 | 10.87 |
| March 11, 2022 | 11.04 |
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
8.806
Minimum
Mar 23 2020
15.60
Maximum
Sep 20 2018
13.38
Average
13.94
Median
Oct 25 2017