Manulife Fundamental Income Series T6 (MMF3548)
7.549
0.00 (0.00%)
CAD |
Aug 25 2026
MMF3548 Net Asset Value: 7.549 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 7.549 |
| August 24, 2026 | 7.550 |
| August 21, 2026 | 7.532 |
| August 20, 2026 | 7.510 |
| August 19, 2026 | 7.541 |
| August 18, 2026 | 7.512 |
| August 17, 2026 | 7.513 |
| August 14, 2026 | 7.550 |
| August 13, 2026 | 7.566 |
| August 12, 2026 | 7.534 |
| August 11, 2026 | 7.547 |
| August 10, 2026 | 7.535 |
| August 07, 2026 | 7.525 |
| August 06, 2026 | 7.535 |
| August 05, 2026 | 7.535 |
| August 04, 2026 | 7.561 |
| July 31, 2026 | 7.471 |
| July 30, 2026 | 7.490 |
| July 29, 2026 | 7.488 |
| July 28, 2026 | 7.521 |
| July 27, 2026 | 7.456 |
| July 24, 2026 | 7.419 |
| July 23, 2026 | 7.386 |
| July 22, 2026 | 7.422 |
| July 21, 2026 | 7.428 |
| Date | Value |
|---|---|
| July 20, 2026 | 7.434 |
| July 17, 2026 | 7.448 |
| July 16, 2026 | 7.476 |
| July 15, 2026 | 7.419 |
| July 14, 2026 | 7.396 |
| July 13, 2026 | 7.426 |
| July 10, 2026 | 7.426 |
| July 09, 2026 | 7.404 |
| July 08, 2026 | 7.401 |
| July 07, 2026 | 7.425 |
| July 06, 2026 | 7.414 |
| July 03, 2026 | 7.401 |
| July 02, 2026 | 7.392 |
| June 30, 2026 | 7.346 |
| June 29, 2026 | 7.332 |
| June 26, 2026 | 7.330 |
| June 25, 2026 | 7.344 |
| June 24, 2026 | 7.370 |
| June 23, 2026 | 7.336 |
| June 22, 2026 | 7.311 |
| June 19, 2026 | 7.343 |
| June 18, 2026 | 7.350 |
| June 17, 2026 | 7.331 |
| June 16, 2026 | 7.386 |
| June 15, 2026 | 7.401 |
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. |