Manulife Tactical Income Advisor Series (MMF3552)
8.128
+0.05
(+0.59%)
CAD |
Nov 02 2026
MMF3552 Net Asset Value: 8.128 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 | 8.128 |
| October 30, 2026 | 8.08 |
| October 29, 2026 | 8.104 |
| October 28, 2026 | 8.069 |
| October 27, 2026 | 8.080 |
| October 26, 2026 | 8.092 |
| October 23, 2026 | 8.088 |
| October 22, 2026 | 8.127 |
| October 21, 2026 | 8.055 |
| October 20, 2026 | 8.031 |
| October 19, 2026 | 8.001 |
| October 16, 2026 | 8.032 |
| October 15, 2026 | 8.042 |
| October 14, 2026 | 7.959 |
| October 13, 2026 | 7.960 |
| October 09, 2026 | 7.930 |
| October 08, 2026 | 7.885 |
| October 07, 2026 | 7.852 |
| October 06, 2026 | 7.870 |
| October 05, 2026 | 7.863 |
| October 02, 2026 | 7.840 |
| October 01, 2026 | 7.820 |
| September 30, 2026 | 7.809 |
| September 29, 2026 | 7.831 |
| September 28, 2026 | 7.840 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.868 |
| September 24, 2026 | 7.857 |
| September 23, 2026 | 7.886 |
| September 22, 2026 | 7.928 |
| September 21, 2026 | 7.926 |
| September 18, 2026 | 7.902 |
| September 17, 2026 | 7.932 |
| September 16, 2026 | 7.904 |
| September 15, 2026 | 7.925 |
| September 14, 2026 | 7.964 |
| September 11, 2026 | 7.913 |
| September 10, 2026 | 7.890 |
| September 09, 2026 | 7.938 |
| September 08, 2026 | 7.99 |
| September 04, 2026 | 8.070 |
| September 03, 2026 | 8.079 |
| September 02, 2026 | 8.050 |
| September 01, 2026 | 8.062 |
| August 31, 2026 | 8.088 |
| August 28, 2026 | 8.126 |
| August 27, 2026 | 8.122 |
| August 26, 2026 | 8.130 |
| August 25, 2026 | 8.130 |
| August 24, 2026 | 8.141 |
| August 21, 2026 | 8.107 |
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:MMF3552.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF3552.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |