Manulife Cdn Investment Class FT6 (MMF1041)
14.38
-0.08 (-0.58%)
CAD |
Jun 30 2022
MMF1041 Net Asset Value: 14.38 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 14.38 |
| June 29, 2022 | 14.47 |
| June 28, 2022 | 14.49 |
| June 27, 2022 | 14.52 |
| June 24, 2022 | 14.42 |
| June 23, 2022 | 14.19 |
| June 22, 2022 | 15.02 |
| June 21, 2022 | 15.19 |
| June 20, 2022 | 15.15 |
| June 17, 2022 | 14.97 |
| June 16, 2022 | 14.99 |
| June 15, 2022 | 15.41 |
| June 14, 2022 | 15.37 |
| June 13, 2022 | 15.43 |
| June 10, 2022 | 15.74 |
| June 09, 2022 | 16.02 |
| June 08, 2022 | 16.13 |
| June 07, 2022 | 16.28 |
| June 06, 2022 | 16.23 |
| June 03, 2022 | 16.26 |
| June 02, 2022 | 16.43 |
| June 01, 2022 | 16.26 |
| May 31, 2022 | 16.30 |
| May 30, 2022 | 16.40 |
| May 27, 2022 | 16.26 |
| Date | Value |
|---|---|
| May 26, 2022 | 16.14 |
| May 25, 2022 | 16.01 |
| May 24, 2022 | 15.94 |
| May 20, 2022 | 15.86 |
| May 19, 2022 | 15.82 |
| May 18, 2022 | 15.84 |
| May 17, 2022 | 16.20 |
| May 16, 2022 | 16.01 |
| May 13, 2022 | 15.86 |
| May 12, 2022 | 15.57 |
| May 11, 2022 | 15.65 |
| May 10, 2022 | 15.71 |
| May 09, 2022 | 15.78 |
| May 06, 2022 | 16.15 |
| May 05, 2022 | 16.18 |
| May 04, 2022 | 16.53 |
| May 03, 2022 | 16.36 |
| May 02, 2022 | 16.24 |
| April 29, 2022 | 16.31 |
| April 28, 2022 | 16.99 |
| April 27, 2022 | 16.72 |
| April 26, 2022 | 16.68 |
| April 25, 2022 | 16.96 |
| April 22, 2022 | 17.00 |
| April 21, 2022 | 17.36 |
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
12.30
Minimum
Mar 23 2020
20.80
Maximum
Nov 07 2017
17.68
Average
17.64
Median