Manulife Fundamental Income Advisor Series (MMF3547)

8.317 +0.04 (+0.47%) CAD  |  Nov 02 2026
More

MMF3547 Net Asset Value: 8.317 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
November 02, 2026 8.317
October 30, 2026 8.278
October 29, 2026 8.359
October 28, 2026 8.329
October 27, 2026 8.340
October 26, 2026 8.347
October 23, 2026 8.331
October 22, 2026 8.359
October 21, 2026 8.304
October 20, 2026 8.271
October 19, 2026 8.229
October 16, 2026 8.270
October 15, 2026 8.279
October 14, 2026 8.193
October 13, 2026 8.202
October 09, 2026 8.153
October 08, 2026 8.099
October 07, 2026 8.077
October 06, 2026 8.119
October 05, 2026 8.119
October 02, 2026 8.113
October 01, 2026 8.082
September 30, 2026 8.071
September 29, 2026 8.092
September 28, 2026 8.110
Date Value
September 25, 2026 8.134
September 24, 2026 8.164
September 23, 2026 8.182
September 22, 2026 8.237
September 21, 2026 8.229
September 18, 2026 8.199
September 17, 2026 8.232
September 16, 2026 8.187
September 15, 2026 8.208
September 14, 2026 8.234
September 11, 2026 8.188
September 10, 2026 8.160
September 09, 2026 8.21
September 08, 2026 8.263
September 04, 2026 8.342
September 03, 2026 8.345
September 02, 2026 8.311
September 01, 2026 8.309
August 31, 2026 8.336
August 28, 2026 8.369
August 27, 2026 8.424
August 26, 2026 8.437
August 25, 2026 8.434
August 24, 2026 8.435
August 21, 2026 8.415

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CI Canadian Balanced Fund Series A 25.76
FMOQ Omnibus Fund 35.70
Fidelity Canadian Balanced Class Series B USD 25.28
Franklin Canadian Balanced Fund - Series T 3.580
Manulife Cdn Growth & Income Priv Trust Series T6 13.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:MMF3547", "net_asset_value")
Last 5 Data Points: =YCS("M:MMF3547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.