Manulife Monthly High Income Series B (MMF1583)
7.760
+0.04
(+0.47%)
CAD |
Aug 25 2026
MMF1583 Net Asset Value: 7.760 for Aug. 25, 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 |
|---|---|
| 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 |
| July 22, 2026 | 7.481 |
| July 21, 2026 | 7.502 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.472 |
| July 17, 2026 | 7.479 |
| July 16, 2026 | 7.524 |
| July 15, 2026 | 7.504 |
| July 14, 2026 | 7.488 |
| July 13, 2026 | 7.519 |
| July 10, 2026 | 7.520 |
| July 09, 2026 | 7.506 |
| July 08, 2026 | 7.474 |
| July 07, 2026 | 7.522 |
| July 06, 2026 | 7.524 |
| July 03, 2026 | 7.515 |
| July 02, 2026 | 7.489 |
| June 30, 2026 | 7.452 |
| June 29, 2026 | 7.438 |
| June 26, 2026 | 7.439 |
| June 25, 2026 | 7.455 |
| June 24, 2026 | 7.488 |
| June 23, 2026 | 7.487 |
| June 22, 2026 | 7.498 |
| June 19, 2026 | 7.539 |
| June 18, 2026 | 7.527 |
| June 17, 2026 | 7.547 |
| June 16, 2026 | 7.621 |
| June 15, 2026 | 7.632 |
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. |