Manulife Monthly High Income Series B (MMF1583)
7.480
+0.02
(+0.27%)
CAD |
Nov 02 2026
MMF1583 Net Asset Value: 7.480 for Nov. 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 |
|---|---|
| November 02, 2026 | 7.480 |
| October 30, 2026 | 7.460 |
| October 29, 2026 | 7.604 |
| October 28, 2026 | 7.631 |
| October 27, 2026 | 7.60 |
| October 26, 2026 | 7.581 |
| October 23, 2026 | 7.554 |
| October 22, 2026 | 7.586 |
| October 21, 2026 | 7.621 |
| October 20, 2026 | 7.587 |
| October 19, 2026 | 7.557 |
| October 16, 2026 | 7.580 |
| October 15, 2026 | 7.624 |
| October 14, 2026 | 7.559 |
| October 13, 2026 | 7.613 |
| October 09, 2026 | 7.599 |
| October 08, 2026 | 7.520 |
| October 07, 2026 | 7.524 |
| October 06, 2026 | 7.577 |
| October 05, 2026 | 7.567 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |