Manulife Monthly High Income Series B (MMF1583)
7.549
+0.03
(+0.41%)
CAD |
Oct 02 2026
MMF1583 Net Asset Value: 7.549 for Oct. 2, 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 |
|---|---|
| October 02, 2026 | 7.549 |
| October 01, 2026 | 7.519 |
| September 30, 2026 | 7.482 |
| September 29, 2026 | 7.498 |
| September 28, 2026 | 7.495 |
| September 25, 2026 | 7.542 |
| September 24, 2026 | 7.574 |
| September 23, 2026 | 7.580 |
| September 22, 2026 | 7.658 |
| September 21, 2026 | 7.617 |
| September 18, 2026 | 7.560 |
| September 17, 2026 | 7.573 |
| September 16, 2026 | 7.498 |
| September 15, 2026 | 7.517 |
| September 14, 2026 | 7.541 |
| September 11, 2026 | 7.532 |
| September 10, 2026 | 7.490 |
| September 09, 2026 | 7.555 |
| September 08, 2026 | 7.591 |
| September 04, 2026 | 7.656 |
| September 03, 2026 | 7.660 |
| September 02, 2026 | 7.598 |
| September 01, 2026 | 7.596 |
| August 31, 2026 | 7.650 |
| August 28, 2026 | 7.684 |
| Date | Value |
|---|---|
| August 27, 2026 | 7.772 |
| August 26, 2026 | 7.745 |
| August 25, 2026 | 7.760 |
| August 24, 2026 | 7.724 |
| August 21, 2026 | 7.705 |
| August 20, 2026 | 7.670 |
| August 19, 2026 | 7.686 |
| August 18, 2026 | 7.657 |
| August 17, 2026 | 7.700 |
| August 14, 2026 | 7.721 |
| August 13, 2026 | 7.749 |
| August 12, 2026 | 7.707 |
| August 11, 2026 | 7.704 |
| August 10, 2026 | 7.713 |
| August 07, 2026 | 7.701 |
| August 06, 2026 | 7.690 |
| August 05, 2026 | 7.682 |
| August 04, 2026 | 7.669 |
| July 31, 2026 | 7.507 |
| July 30, 2026 | 7.561 |
| July 29, 2026 | 7.543 |
| July 28, 2026 | 7.567 |
| July 27, 2026 | 7.513 |
| July 24, 2026 | 7.438 |
| July 23, 2026 | 7.407 |
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:MMF1583.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF1583.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |