Manulife Fundamental Equity Adv (MMF1930)
19.22
+0.27 (+1.44%)
CAD |
Aug 12 2022
MMF1930 Net Asset Value: 19.22 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 19.22 |
| August 11, 2022 | 18.95 |
| August 10, 2022 | 18.92 |
| August 09, 2022 | 18.57 |
| August 08, 2022 | 18.66 |
| August 05, 2022 | 18.72 |
| August 04, 2022 | 18.66 |
| August 03, 2022 | 18.58 |
| August 02, 2022 | 18.44 |
| July 29, 2022 | 18.66 |
| July 28, 2022 | 18.44 |
| July 27, 2022 | 18.21 |
| July 26, 2022 | 17.86 |
| July 25, 2022 | 18.00 |
| July 22, 2022 | 17.94 |
| July 21, 2022 | 18.03 |
| July 20, 2022 | 17.75 |
| July 19, 2022 | 17.65 |
| July 18, 2022 | 17.25 |
| July 15, 2022 | 17.34 |
| July 14, 2022 | 17.19 |
| July 13, 2022 | 17.25 |
| July 12, 2022 | 17.37 |
| July 11, 2022 | 17.58 |
| July 08, 2022 | 17.70 |
| Date | Value |
|---|---|
| July 07, 2022 | 17.67 |
| July 06, 2022 | 17.49 |
| July 05, 2022 | 17.46 |
| July 04, 2022 | 17.42 |
| June 30, 2022 | 17.32 |
| June 29, 2022 | 17.38 |
| June 28, 2022 | 17.35 |
| June 27, 2022 | 17.54 |
| June 24, 2022 | 17.53 |
| June 23, 2022 | 17.18 |
| June 22, 2022 | 17.10 |
| June 21, 2022 | 17.22 |
| June 20, 2022 | 17.14 |
| June 17, 2022 | 16.96 |
| June 16, 2022 | 16.92 |
| June 15, 2022 | 17.41 |
| June 14, 2022 | 17.28 |
| June 13, 2022 | 17.30 |
| June 10, 2022 | 17.73 |
| June 09, 2022 | 18.15 |
| June 08, 2022 | 18.35 |
| June 07, 2022 | 18.54 |
| June 06, 2022 | 18.45 |
| June 03, 2022 | 18.39 |
| June 02, 2022 | 18.65 |
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
13.97
Minimum
Mar 23 2020
23.64
Maximum
Nov 16 2021
18.74
Average
18.58
Median
Jan 06 2020