Manulife Fundamental Income Series T6 (MMF3548)
7.495
+0.04
(+0.47%)
CAD |
Nov 02 2026
MMF3548 Net Asset Value: 7.495 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 | 7.495 |
| October 30, 2026 | 7.460 |
| October 29, 2026 | 7.516 |
| October 28, 2026 | 7.489 |
| October 27, 2026 | 7.500 |
| October 26, 2026 | 7.506 |
| October 23, 2026 | 7.491 |
| October 22, 2026 | 7.516 |
| October 21, 2026 | 7.466 |
| October 20, 2026 | 7.437 |
| October 19, 2026 | 7.400 |
| October 16, 2026 | 7.436 |
| October 15, 2026 | 7.444 |
| October 14, 2026 | 7.367 |
| October 13, 2026 | 7.375 |
| October 09, 2026 | 7.331 |
| October 08, 2026 | 7.283 |
| October 07, 2026 | 7.263 |
| October 06, 2026 | 7.300 |
| October 05, 2026 | 7.300 |
| October 02, 2026 | 7.295 |
| October 01, 2026 | 7.267 |
| September 30, 2026 | 7.258 |
| September 29, 2026 | 7.276 |
| September 28, 2026 | 7.292 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.314 |
| September 24, 2026 | 7.324 |
| September 23, 2026 | 7.340 |
| September 22, 2026 | 7.389 |
| September 21, 2026 | 7.382 |
| September 18, 2026 | 7.355 |
| September 17, 2026 | 7.384 |
| September 16, 2026 | 7.344 |
| September 15, 2026 | 7.364 |
| September 14, 2026 | 7.387 |
| September 11, 2026 | 7.346 |
| September 10, 2026 | 7.321 |
| September 09, 2026 | 7.365 |
| September 08, 2026 | 7.413 |
| September 04, 2026 | 7.484 |
| September 03, 2026 | 7.486 |
| September 02, 2026 | 7.456 |
| September 01, 2026 | 7.454 |
| August 31, 2026 | 7.478 |
| August 28, 2026 | 7.508 |
| August 27, 2026 | 7.540 |
| August 26, 2026 | 7.552 |
| August 25, 2026 | 7.549 |
| August 24, 2026 | 7.550 |
| August 21, 2026 | 7.532 |
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:MMF3548.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF3548.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |