Manulife Tactical Income Series T8 (MMF3553)
7.846
+0.05
(+0.59%)
CAD |
Nov 02 2026
MMF3553 Net Asset Value: 7.846 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 | 7.846 |
| October 30, 2026 | 7.800 |
| October 29, 2026 | 7.851 |
| October 28, 2026 | 7.817 |
| October 27, 2026 | 7.827 |
| October 26, 2026 | 7.839 |
| October 23, 2026 | 7.835 |
| October 22, 2026 | 7.872 |
| October 21, 2026 | 7.803 |
| October 20, 2026 | 7.78 |
| October 19, 2026 | 7.750 |
| October 16, 2026 | 7.781 |
| October 15, 2026 | 7.790 |
| October 14, 2026 | 7.71 |
| October 13, 2026 | 7.711 |
| October 09, 2026 | 7.682 |
| October 08, 2026 | 7.638 |
| October 07, 2026 | 7.606 |
| October 06, 2026 | 7.624 |
| October 05, 2026 | 7.617 |
| October 02, 2026 | 7.595 |
| October 01, 2026 | 7.575 |
| September 30, 2026 | 7.564 |
| September 29, 2026 | 7.586 |
| September 28, 2026 | 7.594 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.622 |
| September 24, 2026 | 7.638 |
| September 23, 2026 | 7.666 |
| September 22, 2026 | 7.708 |
| September 21, 2026 | 7.706 |
| September 18, 2026 | 7.682 |
| September 17, 2026 | 7.711 |
| September 16, 2026 | 7.684 |
| September 15, 2026 | 7.705 |
| September 14, 2026 | 7.742 |
| September 11, 2026 | 7.692 |
| September 10, 2026 | 7.670 |
| September 09, 2026 | 7.716 |
| September 08, 2026 | 7.767 |
| September 04, 2026 | 7.845 |
| September 03, 2026 | 7.854 |
| September 02, 2026 | 7.826 |
| September 01, 2026 | 7.837 |
| August 31, 2026 | 7.863 |
| August 28, 2026 | 7.900 |
| August 27, 2026 | 7.924 |
| August 26, 2026 | 7.932 |
| August 25, 2026 | 7.932 |
| August 24, 2026 | 7.942 |
| August 21, 2026 | 7.909 |
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:MMF3553.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF3553.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |