Manulife Tactical Income Series T8 (MMF3453)

7.934 +0.02 (+0.26%) CAD  |  Dec 24 2024
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MMF3453 Net Asset Value: 7.934 for Dec. 24, 2024

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CC&L Core Income and Growth Fd Srs C 34.60
CC&L Diversified Income Portfolio Srs VR 11.99
CI G520i 2035 Q1 Class A 4.184
CI G520i 2036 Q1 Class A 4.926
TD Global Balanced Opportunities Advisor Series 15.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MMF3453.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MMF3453.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.