Mackenzie Bluewater Next Gen Growth Fund A (MFC9518)
17.03
-0.12
(-0.72%)
CAD |
Sep 09 2026
MFC9518 Net Asset Value: 17.03 for Sept. 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 09, 2026 | 17.03 |
| September 08, 2026 | 17.15 |
| September 04, 2026 | 17.34 |
| September 03, 2026 | 17.32 |
| September 02, 2026 | 17.15 |
| September 01, 2026 | 17.20 |
| August 31, 2026 | 17.35 |
| August 28, 2026 | 17.53 |
| August 27, 2026 | 17.56 |
| August 26, 2026 | 17.41 |
| August 25, 2026 | 17.39 |
| August 24, 2026 | 17.31 |
| August 21, 2026 | 17.32 |
| August 20, 2026 | 17.25 |
| August 19, 2026 | 17.44 |
| August 18, 2026 | 17.55 |
| August 17, 2026 | 17.73 |
| August 14, 2026 | 17.74 |
| August 13, 2026 | 17.86 |
| August 12, 2026 | 17.77 |
| August 11, 2026 | 17.66 |
| August 10, 2026 | 17.76 |
| August 07, 2026 | 17.81 |
| August 06, 2026 | 17.75 |
| August 05, 2026 | 17.76 |
| Date | Value |
|---|---|
| August 04, 2026 | 17.82 |
| July 31, 2026 | 17.03 |
| July 30, 2026 | 16.85 |
| July 29, 2026 | 16.53 |
| July 28, 2026 | 16.90 |
| July 27, 2026 | 16.95 |
| July 24, 2026 | 16.90 |
| July 23, 2026 | 16.88 |
| July 22, 2026 | 17.16 |
| July 21, 2026 | 17.24 |
| July 20, 2026 | 17.00 |
| July 17, 2026 | 16.96 |
| July 16, 2026 | 17.27 |
| July 15, 2026 | 17.48 |
| July 14, 2026 | 17.37 |
| July 13, 2026 | 17.36 |
| July 10, 2026 | 17.58 |
| July 09, 2026 | 17.55 |
| July 08, 2026 | 17.41 |
| July 07, 2026 | 17.47 |
| July 06, 2026 | 17.64 |
| July 03, 2026 | 17.47 |
| July 02, 2026 | 17.42 |
| June 30, 2026 | 17.56 |
| June 29, 2026 | 17.32 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MFC9518.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFC9518.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |