Manulife Fundamental Balanced Class FT6 (MMF1214)
16.98
+0.24 (+1.45%)
CAD |
Aug 10 2022
MMF1214 Net Asset Value: 16.98 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 16.98 |
| August 09, 2022 | 16.73 |
| August 08, 2022 | 16.80 |
| August 05, 2022 | 16.82 |
| August 04, 2022 | 16.80 |
| August 03, 2022 | 16.75 |
| August 02, 2022 | 16.65 |
| July 29, 2022 | 16.81 |
| July 28, 2022 | 16.76 |
| July 27, 2022 | 16.59 |
| July 26, 2022 | 16.35 |
| July 25, 2022 | 16.44 |
| July 22, 2022 | 16.41 |
| July 21, 2022 | 16.44 |
| July 20, 2022 | 16.23 |
| July 19, 2022 | 16.17 |
| July 18, 2022 | 15.91 |
| July 15, 2022 | 15.94 |
| July 14, 2022 | 15.83 |
| July 13, 2022 | 15.89 |
| July 12, 2022 | 15.96 |
| July 11, 2022 | 16.10 |
| July 08, 2022 | 16.18 |
| July 07, 2022 | 16.18 |
| July 06, 2022 | 16.06 |
| Date | Value |
|---|---|
| July 05, 2022 | 16.06 |
| July 04, 2022 | 16.02 |
| June 30, 2022 | 15.93 |
| June 29, 2022 | 15.97 |
| June 28, 2022 | 15.94 |
| June 27, 2022 | 16.03 |
| June 24, 2022 | 16.03 |
| June 23, 2022 | 15.77 |
| June 22, 2022 | 16.23 |
| June 21, 2022 | 16.30 |
| June 20, 2022 | 16.25 |
| June 17, 2022 | 16.13 |
| June 16, 2022 | 16.11 |
| June 15, 2022 | 16.42 |
| June 14, 2022 | 16.33 |
| June 13, 2022 | 16.36 |
| June 10, 2022 | 16.65 |
| June 09, 2022 | 16.95 |
| June 08, 2022 | 17.08 |
| June 07, 2022 | 17.23 |
| June 06, 2022 | 17.16 |
| June 03, 2022 | 17.15 |
| June 02, 2022 | 17.32 |
| June 01, 2022 | 17.13 |
| May 31, 2022 | 17.20 |
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
14.41
Minimum
Mar 23 2020
18.85
Maximum
Dec 29 2021
17.39
Average
17.34
Median