Manulife U.S. Dividend Income Advisor Series (MMF3555)
16.54
-0.01
(-0.08%)
CAD |
Oct 07 2026
MMF3555 Net Asset Value: 16.54 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 16.54 |
| October 06, 2026 | 16.55 |
| October 05, 2026 | 16.48 |
| October 02, 2026 | 16.36 |
| October 01, 2026 | 16.24 |
| September 30, 2026 | 16.11 |
| September 29, 2026 | 16.13 |
| September 28, 2026 | 16.14 |
| September 25, 2026 | 16.22 |
| September 24, 2026 | 16.17 |
| September 23, 2026 | 16.10 |
| September 22, 2026 | 16.22 |
| September 21, 2026 | 16.19 |
| September 18, 2026 | 15.95 |
| September 17, 2026 | 15.92 |
| September 16, 2026 | 15.66 |
| September 15, 2026 | 15.72 |
| September 14, 2026 | 15.82 |
| September 11, 2026 | 15.85 |
| September 10, 2026 | 15.69 |
| September 09, 2026 | 15.78 |
| September 08, 2026 | 15.83 |
| September 04, 2026 | 15.98 |
| September 03, 2026 | 15.99 |
| September 02, 2026 | 15.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 15.88 |
| August 31, 2026 | 15.95 |
| August 28, 2026 | 16.03 |
| August 27, 2026 | 16.06 |
| August 26, 2026 | 16.00 |
| August 25, 2026 | 15.94 |
| August 24, 2026 | 15.90 |
| August 21, 2026 | 15.86 |
| August 20, 2026 | 15.77 |
| August 19, 2026 | 15.94 |
| August 18, 2026 | 16.04 |
| August 17, 2026 | 16.16 |
| August 14, 2026 | 16.24 |
| August 13, 2026 | 16.39 |
| August 12, 2026 | 16.31 |
| August 11, 2026 | 16.22 |
| August 10, 2026 | 16.32 |
| August 07, 2026 | 16.32 |
| August 06, 2026 | 16.35 |
| August 05, 2026 | 16.40 |
| August 04, 2026 | 16.46 |
| July 31, 2026 | 15.94 |
| July 30, 2026 | 15.75 |
| July 29, 2026 | 15.56 |
| July 28, 2026 | 15.85 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| FERIQUE American Equity Fund | 31.28 |
| RBC U.S. Equity Sr A | 56.84 |
| BMO U.S. Equity Series A | 56.09 |
| Dynamic American Fund Series A | 25.39 |
| Scotia U.S. Equity Series A | 50.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MMF3555", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF3555", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |